Shandong Denghai Seeds Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Shandong Denghai Seeds Co Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Shandong Denghai Seeds Co Ltd (2004–2025)

Free cash flow generation index of Shandong Denghai Seeds Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Shandong Denghai Seeds Co Ltd across 20 annual periods. See Shandong Denghai Seeds Co Ltd (002041) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Shandong Denghai Seeds Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Shandong Denghai Seeds Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Denghai Seeds Co Ltd. For the full cash flow conversion analysis, see 002041 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.41x CN¥100.98 Million CN¥246.49 Million CN¥145.50 Million ▲ +889.4%
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).