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). See Shandong Denghai Seeds Co Ltd (002041) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Shandong Denghai Seeds Co Ltd (002041) total market value.

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).