Shenzhen Noposion Agrochemicals Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: -0.11x

Shenzhen Noposion Agrochemicals Co Ltd 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). Check financial resilience of Shenzhen Noposion Agrochemicals Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.11x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-30.78 Million
CNY

Operating Cash Flow

CN¥271.46 Million
CNY

Capital Expenditures

CN¥301.25 Million
CNY

Free Cash Flow Generation Index of Shenzhen Noposion Agrochemicals Co Ltd (2004–2025)

Free cash flow generation index of Shenzhen Noposion Agrochemicals Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Shenzhen Noposion Agrochemicals Co Ltd across 20 annual periods. Explore 002215 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Noposion Agrochemicals Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Shenzhen Noposion Agrochemicals Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Noposion Agrochemicals Co Ltd. For the full cash flow conversion analysis, see Shenzhen Noposion Agrochemicals Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.16x CN¥239.67 Million CN¥1.48 Billion CN¥1.24 Billion ▲ +79.6%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).