Yuan Longping High-tech Agriculture Co Ltd (000998) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Yuan Longping High-tech Agriculture Co Ltd (000998) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥1.52 Billion represents 1% of operating cash flow (CN¥1.59 Billion). Explore Yuan Longping High-tech Agriculture Co L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.52 Billion
CNY

Operating Cash Flow

CN¥1.59 Billion
CNY

Capital Expenditures

CN¥78.38 Million
CNY

Yuan Longping High-tech Agriculture Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Yuan Longping High-tech Agriculture Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Yuan Longping High-tech Agriculture Co L cash conversion from operations.

Annual Free Cash Flow Generation for Yuan Longping High-tech Agriculture Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Yuan Longping High-tech Agriculture Co Ltd. Check Yuan Longping High-tech Agriculture Co L cash flow reinvestment rate 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 0.37x CN¥276.72 Million CN¥751.87 Million CN¥475.15 Million ▲ +152.7%
2024 -0.70x CN¥-341.65 Million CN¥489.27 Million CN¥830.92 Million ▲ +31.4%
2023 -1.02x CN¥-732.25 Million CN¥719.48 Million CN¥1.45 Billion ▼ -240.9%
2022 0.72x CN¥747.91 Million CN¥1.04 Billion CN¥287.29 Million ▲ +7.4%
2021 0.67x CN¥921.19 Million CN¥1.37 Billion CN¥448.26 Million ▼ -13.8%
2020 0.78x CN¥1.07 Billion CN¥1.37 Billion CN¥299.91 Million ▲ +128.9%
2019 -2.70x CN¥-245.26 Million CN¥90.98 Million CN¥336.24 Million ▼ -1285.5%
2017 0.23x CN¥118.35 Million CN¥520.47 Million CN¥402.12 Million ▲ +258.7%
2016 -0.14x CN¥-44.98 Million CN¥313.93 Million CN¥358.91 Million ▼ -226.1%
2015 0.11x CN¥39.77 Million CN¥350.11 Million CN¥310.34 Million ▲ +355.6%
2014 -0.04x CN¥-12.27 Million CN¥276.09 Million CN¥288.36 Million ▼ -235.2%
2013 0.03x CN¥8.11 Million CN¥246.92 Million CN¥238.81 Million ▲ +105.4%
2012 -0.60x CN¥-126.64 Million CN¥209.34 Million CN¥335.98 Million ▼ -380.8%
2011 -0.13x CN¥-24.51 Million CN¥194.82 Million CN¥219.33 Million ▼ -122.4%
2010 0.56x CN¥89.03 Million CN¥158.40 Million CN¥69.37 Million ▲ +354.7%
2009 0.12x CN¥21.12 Million CN¥170.88 Million CN¥149.76 Million ▲ +117.5%
2008 -0.71x CN¥-107.58 Million CN¥152.40 Million CN¥259.98 Million ▼ -207.4%
2007 0.66x CN¥68.16 Million CN¥103.66 Million CN¥35.50 Million ▼ -3.1%
2005 0.68x CN¥80.77 Million CN¥119.05 Million CN¥38.28 Million ▼ -27.8%
2000 0.94x CN¥100.20 Million CN¥106.65 Million CN¥6.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).