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). Read Cofco Biochemical Anhui Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Cofco Biochemical Anhui Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 000930 market cap.
| 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 | — |