Huasi Agricultural Development Co Ltd Free Cash Flow Generation Index
Huasi Agricultural Development Co Ltd free cash flow generation index. Huasi Agricultural Development Co Ltd (002494) has a Free Cash Flow Generation Index of 0.95x as of March 2025. Free cash flow of CN¥19.85 Million represents 1% of operating cash flow (CN¥20.87 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huasi Agricultural Development Co Ltd (2007–2025)
Free cash flow generation index of Huasi Agricultural Development Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Huasi Agricultural Development Co Ltd across 13 annual periods. See 002494 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Huasi Agricultural Development Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Huasi Agricultural Development Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Huasi Agricultural Development Co Ltd. For the full cash flow conversion analysis, see Huasi Agricultural Development Co Ltd (002494) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥152.90 Million | CN¥158.04 Million | CN¥5.14 Million | ▲ +803.2% |
| 2024 | 0.11x | CN¥4.25 Million | CN¥39.66 Million | CN¥35.41 Million | ▲ +103.5% |
| 2023 | -3.07x | CN¥-58.30 Million | CN¥19.02 Million | CN¥68.32 Million | ▼ -376.4% |
| 2022 | -0.64x | CN¥-27.07 Million | CN¥42.06 Million | CN¥69.14 Million | ▼ -168.3% |
| 2020 | 0.94x | CN¥97.47 Million | CN¥103.50 Million | CN¥6.03 Million | ▼ -3.1% |
| 2017 | 0.97x | CN¥219.08 Million | CN¥225.36 Million | CN¥6.28 Million | ▲ +215.9% |
| 2016 | -0.84x | CN¥-41.53 Million | CN¥49.52 Million | CN¥91.05 Million | ▲ +87.9% |
| 2015 | -6.95x | CN¥-337.92 Million | CN¥48.60 Million | CN¥386.53 Million | ▼ -71.9% |
| 2013 | -4.04x | CN¥-307.80 Million | CN¥76.11 Million | CN¥383.90 Million | ▼ -4323.5% |
| 2011 | 0.10x | CN¥10.31 Million | CN¥107.69 Million | CN¥97.38 Million | ▼ -13.0% |
| 2009 | 0.11x | CN¥2.29 Million | CN¥20.79 Million | CN¥18.50 Million | ▲ +252.2% |
| 2008 | -0.07x | CN¥-642.69K | CN¥8.88 Million | CN¥9.53 Million | ▼ -124.2% |
| 2007 | 0.30x | CN¥5.69 Million | CN¥19.03 Million | CN¥13.33 Million | — |