Cofco Biochemical Anhui Co Ltd (000930) — Free Cash Flow Generation Index
Cofco Biochemical Anhui Co Ltd (000930) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of CN¥218.97 Million represents 1% of operating cash flow (CN¥421.64 Million). Explore 000930 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cofco Biochemical Anhui Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Cofco Biochemical Anhui Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cofco Biochemical Anhui Co Ltd.
Annual Free Cash Flow Generation for Cofco Biochemical Anhui Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Cofco Biochemical Anhui Co Ltd. Check how aggressively does Cofco Biochemical Anhui Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥1.17 Billion | CN¥1.85 Billion | CN¥673.93 Million | ▲ +130.2% |
| 2024 | -2.10x | CN¥-327.49 Million | CN¥155.81 Million | CN¥483.30 Million | ▼ -411.0% |
| 2023 | 0.68x | CN¥1.32 Billion | CN¥1.96 Billion | CN¥634.52 Million | ▲ +235.7% |
| 2022 | 0.20x | CN¥142.66 Million | CN¥708.44 Million | CN¥565.78 Million | ▼ -73.9% |
| 2021 | 0.77x | CN¥3.73 Billion | CN¥4.84 Billion | CN¥1.11 Billion | ▲ +2.3% |
| 2019 | 0.75x | CN¥2.75 Billion | CN¥3.65 Billion | CN¥900.76 Million | ▲ +419.3% |
| 2017 | 0.15x | CN¥108.43 Million | CN¥747.68 Million | CN¥639.25 Million | ▼ -81.8% |
| 2016 | 0.80x | CN¥624.15 Million | CN¥784.68 Million | CN¥160.52 Million | ▲ +113.0% |
| 2014 | 0.37x | CN¥77.23 Million | CN¥206.78 Million | CN¥129.55 Million | ▼ -44.6% |
| 2013 | 0.67x | CN¥497.11 Million | CN¥737.71 Million | CN¥240.60 Million | ▲ +67.7% |
| 2012 | 0.40x | CN¥107.99 Million | CN¥268.70 Million | CN¥160.70 Million | ▼ -48.7% |
| 2011 | 0.78x | CN¥543.98 Million | CN¥693.89 Million | CN¥149.91 Million | ▲ +82.1% |
| 2010 | 0.43x | CN¥134.87 Million | CN¥313.30 Million | CN¥178.42 Million | ▼ -40.6% |
| 2009 | 0.72x | CN¥427.01 Million | CN¥589.45 Million | CN¥162.43 Million | ▲ +63.1% |
| 2008 | 0.44x | CN¥194.82 Million | CN¥438.73 Million | CN¥243.90 Million | ▼ -35.6% |
| 2007 | 0.69x | CN¥748.13 Million | CN¥1.09 Billion | CN¥337.19 Million | ▲ +113.3% |
| 2006 | -5.20x | CN¥-373.05 Million | CN¥71.71 Million | CN¥444.76 Million | ▼ -487.6% |
| 2005 | -0.89x | CN¥-340.98 Million | CN¥385.16 Million | CN¥726.14 Million | ▲ +18.0% |
| 2004 | -1.08x | CN¥-365.12 Million | CN¥338.25 Million | CN¥703.37 Million | ▲ +75.9% |
| 2003 | -4.48x | CN¥-646.55 Million | CN¥144.38 Million | CN¥790.93 Million | ▼ -171.9% |
| 2002 | -1.65x | CN¥-313.12 Million | CN¥190.14 Million | CN¥503.27 Million | ▲ +74.2% |
| 2001 | -6.39x | CN¥-586.43 Million | CN¥91.71 Million | CN¥678.15 Million | ▼ -2317.0% |
| 2000 | -0.26x | CN¥-33.55 Million | CN¥126.84 Million | CN¥160.39 Million | ▼ -142.0% |
| 1998 | 0.63x | CN¥12.28 Million | CN¥19.50 Million | CN¥7.22 Million | — |