Shandong Denghai Seeds Co Ltd (002041) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Shandong Denghai Seeds Co Ltd (002041) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥266.80 Million represents 1% of operating cash flow (CN¥277.30 Million). Read total liabilities of Shandong Denghai Seeds Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥266.80 Million
CNY

Operating Cash Flow

CN¥277.30 Million
CNY

Capital Expenditures

CN¥10.50 Million
CNY

Shandong Denghai Seeds Co Ltd Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Shandong Denghai Seeds Co Ltd across 19 annual periods. Explore 002041 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shandong Denghai Seeds Co Ltd (2004–2024)

Year-by-year Free Cash Flow Generation Index for Shandong Denghai Seeds Co Ltd. For the full company profile including market capitalisation, see 002041 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.05x CN¥-6.65 Million CN¥128.14 Million CN¥134.79 Million ▼ -120.0%
2023 0.26x CN¥59.83 Million CN¥230.55 Million CN¥119.06 Million ▲ +124.6%
2022 -1.05x CN¥-40.99 Million CN¥38.87 Million CN¥79.86 Million ▼ -229.4%
2021 0.82x CN¥297.90 Million CN¥365.49 Million CN¥67.58 Million ▼ -10.4%
2020 0.91x CN¥336.12 Million CN¥369.44 Million CN¥33.32 Million ▲ +20.0%
2019 0.76x CN¥156.49 Million CN¥206.35 Million CN¥49.86 Million ▲ +3737.9%
2016 0.02x CN¥2.07 Million CN¥104.98 Million CN¥102.91 Million ▼ -97.7%
2015 0.86x CN¥485.55 Million CN¥563.86 Million CN¥78.31 Million ▼ -1.2%
2014 0.87x CN¥641.92 Million CN¥736.57 Million CN¥94.65 Million ▲ +2.3%
2013 0.85x CN¥534.75 Million CN¥627.60 Million CN¥92.85 Million ▲ +21.7%
2012 0.70x CN¥366.88 Million CN¥524.11 Million CN¥157.23 Million ▲ +173.9%
2011 0.26x CN¥30.73 Million CN¥120.26 Million CN¥89.52 Million ▼ -69.9%
2010 0.85x CN¥344.72 Million CN¥406.22 Million CN¥61.50 Million ▼ -1.4%
2009 0.86x CN¥441.03 Million CN¥512.18 Million CN¥71.15 Million ▲ +25.9%
2008 0.68x CN¥166.77 Million CN¥243.81 Million CN¥77.03 Million ▲ +82.5%
2007 0.37x CN¥39.97 Million CN¥106.67 Million CN¥66.70 Million ▲ +212.7%
2006 -0.33x CN¥-19.23 Million CN¥57.87 Million CN¥77.11 Million ▼ -76.2%
2005 -0.19x CN¥-10.58 Million CN¥56.08 Million CN¥66.66 Million ▼ -194.0%
2004 0.20x CN¥11.42 Million CN¥56.95 Million CN¥45.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).