Henan Huaying Agricultural Development Co Ltd (002321) — 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). Read debt load of Henan Huaying Agricultural Development C for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how much does Henan Huaying Agricultural Development C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Henan Huaying Agricultural Development C (002321) market capitalisation.
| 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 | — |