Jiangsu Changqing Agrochemical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.29x

Jiangsu Changqing Agrochemical Co Ltd free cash flow generation index. 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). Check Jiangsu Changqing Agrochemical Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Jiangsu Changqing Agrochemical Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Jiangsu Changqing Agrochemical Co Ltd across 18 annual periods. Explore Jiangsu Changqing Agrochemical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Jiangsu Changqing Agrochemical Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Changqing Agrochemical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Changqing Agrochemical Co Ltd.

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).