Shenzhen Noposion Agrochemicals Co Ltd (002215) — Free Cash Flow Generation Index
Shenzhen Noposion Agrochemicals Co Ltd (002215) has a Free Cash Flow Generation Index of -0.11x as of March 2025. Free cash flow of CN¥-30.78 Million represents 0% of operating cash flow (CN¥271.46 Million). See working capital to net assets of Shenzhen Noposion Agrochemicals Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Noposion Agrochemicals Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Shenzhen Noposion Agrochemicals Co Ltd across 19 annual periods. Explore 002215 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Noposion Agrochemicals Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Noposion Agrochemicals Co Ltd. For the full company profile including market capitalisation, see market cap of Shenzhen Noposion Agrochemicals Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥118.08 Million | CN¥1.31 Billion | CN¥1.19 Billion | ▲ +116.8% |
| 2023 | -0.54x | CN¥-344.92 Million | CN¥639.75 Million | CN¥984.67 Million | ▲ +87.1% |
| 2022 | -4.18x | CN¥-730.27 Million | CN¥174.77 Million | CN¥905.04 Million | ▼ -1980.0% |
| 2021 | -0.20x | CN¥-84.68 Million | CN¥421.53 Million | CN¥506.22 Million | ▼ -137.8% |
| 2020 | 0.53x | CN¥286.10 Million | CN¥538.56 Million | CN¥252.46 Million | ▲ +181.7% |
| 2019 | -0.65x | CN¥-115.91 Million | CN¥178.20 Million | CN¥294.11 Million | ▼ -80.9% |
| 2018 | -0.36x | CN¥-28.86 Million | CN¥80.25 Million | CN¥109.11 Million | ▼ -139.7% |
| 2015 | 0.91x | CN¥773.22 Million | CN¥853.24 Million | CN¥80.02 Million | ▲ +1.4% |
| 2014 | 0.89x | CN¥273.74 Million | CN¥306.17 Million | CN¥32.44 Million | ▲ +10.8% |
| 2013 | 0.81x | CN¥167.14 Million | CN¥207.21 Million | CN¥40.07 Million | ▼ -5.8% |
| 2012 | 0.86x | CN¥309.56 Million | CN¥361.33 Million | CN¥51.77 Million | ▲ +1333.8% |
| 2011 | -0.07x | CN¥-5.78 Million | CN¥83.18 Million | CN¥88.95 Million | ▼ -113.7% |
| 2010 | 0.51x | CN¥64.67 Million | CN¥127.74 Million | CN¥63.07 Million | ▲ +154.1% |
| 2009 | 0.20x | CN¥25.84 Million | CN¥129.70 Million | CN¥103.86 Million | ▲ +130.7% |
| 2008 | -0.65x | CN¥-41.03 Million | CN¥63.23 Million | CN¥104.26 Million | ▲ +91.8% |
| 2007 | -7.88x | CN¥-23.86 Million | CN¥3.03 Million | CN¥26.89 Million | ▼ -2158.1% |
| 2006 | 0.38x | CN¥7.61 Million | CN¥19.87 Million | CN¥12.26 Million | ▲ +287.6% |
| 2005 | 0.10x | CN¥1.10 Million | CN¥11.13 Million | CN¥10.03 Million | ▼ -81.5% |
| 2004 | 0.53x | CN¥12.65 Million | CN¥23.67 Million | CN¥11.02 Million | — |