Jiangsu Huifeng Agrochemical Co Ltd (002496) — Free Cash Flow Generation Index
Jiangsu Huifeng Agrochemical Co Ltd (002496) has a Free Cash Flow Generation Index of 0.35x as of September 2025. Free cash flow of CN¥1.06 Million represents 0% of operating cash flow (CN¥3.00 Million). Explore capital reinvestment ratio of Jiangsu Huifeng Agrochemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Huifeng Agrochemical Co Ltd Free Cash Flow Generation Index (2007–2021)
Historical FCF Generation Index trend for Jiangsu Huifeng Agrochemical Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Jiangsu Huifeng Agrochemical Co Ltd (002496) cash conversion ratio.
Annual Free Cash Flow Generation for Jiangsu Huifeng Agrochemical Co Ltd (2007–2021)
Year-by-year Free Cash Flow Generation Index for Jiangsu Huifeng Agrochemical Co Ltd. Check Jiangsu Huifeng Agrochemical Co Ltd (002496) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.94x | CN¥-69.53 Million | CN¥74.25 Million | CN¥143.78 Million | ▼ -478.6% |
| 2020 | 0.25x | CN¥61.83 Million | CN¥249.99 Million | CN¥188.16 Million | ▲ +126.7% |
| 2019 | -0.93x | CN¥-110.31 Million | CN¥119.00 Million | CN¥229.31 Million | ▼ -228.5% |
| 2018 | 0.72x | CN¥817.44 Million | CN¥1.13 Billion | CN¥316.00 Million | ▲ +361.4% |
| 2017 | 0.16x | CN¥84.23 Million | CN¥538.90 Million | CN¥454.67 Million | ▲ +105.8% |
| 2014 | -2.68x | CN¥-398.35 Million | CN¥148.38 Million | CN¥546.73 Million | ▼ -224.1% |
| 2013 | -0.83x | CN¥-232.70 Million | CN¥280.89 Million | CN¥513.59 Million | ▼ -1246.0% |
| 2010 | 0.07x | CN¥8.56 Million | CN¥118.43 Million | CN¥109.87 Million | ▼ -62.5% |
| 2009 | 0.19x | CN¥10.88 Million | CN¥56.37 Million | CN¥45.49 Million | ▼ -9.5% |
| 2008 | 0.21x | CN¥22.76 Million | CN¥106.66 Million | CN¥83.90 Million | ▲ +100.9% |
| 2007 | -22.71x | CN¥-20.82 Million | CN¥917.04K | CN¥21.74 Million | — |