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). See Yuan Longping High-tech Agriculture Co L (000998) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 000998 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Yuan Longping High-tech Agriculture Co L stock valuation.

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).