Henan Huaying Agricultural Development Co Ltd (002321) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

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). See Henan Huaying Agricultural Development C (002321) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥38.32 Million
CNY

Operating Cash Flow

CN¥51.72 Million
CNY

Capital Expenditures

CN¥13.39 Million
CNY

Henan Huaying Agricultural Development Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Henan Huaying Agricultural Development Co Ltd across 14 annual periods. Explore Henan Huaying Agricultural Development C (002321) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Henan Huaying Agricultural Development Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Henan Huaying Agricultural Development Co Ltd. For the full company profile including market capitalisation, see 002321 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).