Shandong Denghai Seeds Co Ltd (002041) — 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). Explore capital reinvestment ratio of Shandong Denghai Seeds Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Denghai Seeds Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Shandong Denghai Seeds Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shandong Denghai Seeds Co Ltd.
Annual Free Cash Flow Generation for Shandong Denghai Seeds Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Denghai Seeds Co Ltd. Check cash flow reinvestment rate of Shandong Denghai Seeds Co Ltd 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 | 0.41x | 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 | — |