Henan Huaying Agricultural Development Co Ltd Free Cash Flow Generation Index
Henan Huaying Agricultural Development Co Ltd free cash flow generation index. Henan Huaying Agricultural Development Co Ltd (002321) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥38.32 Million represents 1% of operating cash flow (CN¥51.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Henan Huaying Agricultural Development Co Ltd (2006–2024)
Free cash flow generation index of Henan Huaying Agricultural Development Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Henan Huaying Agricultural Development Co Ltd across 14 annual periods. See Henan Huaying Agricultural Development C (002321) flexibility index to measure the company's free cash flow as a share of total liabilities.
Henan Huaying Agricultural Development Co Ltd Free Cash Flow Generation Index by Year (2006–2024)
Henan Huaying Agricultural Development Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Henan Huaying Agricultural Development Co Ltd. For the full cash flow conversion analysis, see Henan Huaying Agricultural Development C cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | CN¥153.09 Million | CN¥199.92 Million | CN¥46.82 Million | ▲ +146.9% |
| 2019 | -1.63x | CN¥-1.07 Billion | CN¥658.26 Million | CN¥1.73 Billion | ▼ -337.9% |
| 2018 | 0.69x | CN¥921.52 Million | CN¥1.34 Billion | CN¥421.42 Million | ▲ +255.9% |
| 2016 | -0.44x | CN¥-122.35 Million | CN¥278.01 Million | CN¥400.36 Million | ▼ -170.8% |
| 2015 | 0.62x | CN¥384.60 Million | CN¥618.77 Million | CN¥234.17 Million | ▲ +50.7% |
| 2014 | 0.41x | CN¥293.45 Million | CN¥711.67 Million | CN¥418.23 Million | ▲ +206.0% |
| 2013 | -0.39x | CN¥-114.85 Million | CN¥295.26 Million | CN¥410.11 Million | ▼ -2529.5% |
| 2012 | 0.02x | CN¥4.84 Million | CN¥302.18 Million | CN¥297.34 Million | ▲ +104.5% |
| 2011 | -0.36x | CN¥-94.53 Million | CN¥262.98 Million | CN¥357.52 Million | ▲ +96.5% |
| 2010 | -10.32x | CN¥-341.71 Million | CN¥33.11 Million | CN¥374.82 Million | ▼ -703.8% |
| 2009 | -1.28x | CN¥-109.51 Million | CN¥85.29 Million | CN¥194.80 Million | ▼ -425.8% |
| 2008 | -0.24x | CN¥-36.26 Million | CN¥148.49 Million | CN¥184.75 Million | ▲ +71.2% |
| 2007 | -0.85x | CN¥-69.69 Million | CN¥82.19 Million | CN¥151.89 Million | ▼ -387.7% |
| 2006 | 0.29x | CN¥40.69 Million | CN¥138.06 Million | CN¥97.38 Million | — |