Jiangsu Changqing Agrochemical Co Ltd (002391) — Free Cash Flow Generation Index

Latest as of September 2025: 0.29x

Jiangsu Changqing Agrochemical Co Ltd (002391) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of CN¥66.65 Million represents 0% of operating cash flow (CN¥233.54 Million). See Jiangsu Changqing Agrochemical Co Ltd (002391) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥66.65 Million
CNY

Operating Cash Flow

CN¥233.54 Million
CNY

Capital Expenditures

CN¥166.89 Million
CNY

Jiangsu Changqing Agrochemical Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Jiangsu Changqing Agrochemical Co Ltd across 18 annual periods. Explore cash flow to debt ratio of Jiangsu Changqing Agrochemical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Changqing Agrochemical Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Changqing Agrochemical Co Ltd. For the full company profile including market capitalisation, see 002391 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.04x CN¥-22.97 Million CN¥606.01 Million CN¥628.97 Million ▲ +98.5%
2024 -2.50x CN¥-796.00 Million CN¥317.96 Million CN¥1.11 Billion ▼ -13507.4%
2022 -0.02x CN¥-15.55 Million CN¥845.09 Million CN¥860.64 Million ▲ +98.7%
2021 -1.40x CN¥-599.92 Million CN¥428.70 Million CN¥1.03 Billion ▼ -112.3%
2020 -0.66x CN¥-228.84 Million CN¥347.13 Million CN¥575.98 Million ▼ -396.6%
2019 -0.13x CN¥-49.71 Million CN¥374.44 Million CN¥424.15 Million ▼ -129.3%
2018 0.45x CN¥275.43 Million CN¥608.57 Million CN¥333.14 Million ▼ -16.9%
2017 0.54x CN¥280.41 Million CN¥515.07 Million CN¥234.66 Million ▲ +209.2%
2016 -0.50x CN¥-96.78 Million CN¥194.18 Million CN¥290.96 Million ▲ +68.0%
2015 -1.56x CN¥-284.31 Million CN¥182.58 Million CN¥466.88 Million ▼ -3.0%
2014 -1.51x CN¥-340.77 Million CN¥225.45 Million CN¥566.22 Million ▼ -26.2%
2013 -1.20x CN¥-245.70 Million CN¥205.12 Million CN¥450.83 Million ▲ +25.7%
2012 -1.61x CN¥-264.54 Million CN¥164.15 Million CN¥428.69 Million ▲ +95.8%
2011 -38.36x CN¥-189.68 Million CN¥4.95 Million CN¥194.63 Million ▼ -2784.9%
2009 -1.33x CN¥-33.40 Million CN¥25.12 Million CN¥58.52 Million ▼ -382.1%
2008 0.47x CN¥77.18 Million CN¥163.74 Million CN¥86.56 Million ▲ +7994.7%
2007 0.01x CN¥212.76K CN¥36.54 Million CN¥36.33 Million ▲ +101.3%
2006 -0.45x CN¥-11.01 Million CN¥24.32 Million CN¥35.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).