Huasi Agricultural Development Co Ltd (002494) — Free Cash Flow Generation Index

Latest as of March 2025: 0.95x

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). See Huasi Agricultural Development Co Ltd (002494) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥19.85 Million
CNY

Operating Cash Flow

CN¥20.87 Million
CNY

Capital Expenditures

CN¥1.02 Million
CNY

Huasi Agricultural Development Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Huasi Agricultural Development Co Ltd across 13 annual periods. Explore 002494 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Huasi Agricultural Development Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Huasi Agricultural Development Co Ltd. For the full company profile including market capitalisation, see 002494 market cap overview.

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