Jiangsu Huifeng Agrochemical Co Ltd Free Cash Flow Generation Index
Jiangsu Huifeng Agrochemical Co Ltd 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). Check Jiangsu Huifeng Agrochemical Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Huifeng Agrochemical Co Ltd (2007–2021)
Free cash flow generation index of Jiangsu Huifeng Agrochemical Co Ltd from 2007 to 2021. Historical FCF Generation Index trend for Jiangsu Huifeng Agrochemical Co Ltd across 11 annual periods. Explore Jiangsu Huifeng Agrochemical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Huifeng Agrochemical Co Ltd Free Cash Flow Generation Index by Year (2007–2021)
Jiangsu Huifeng Agrochemical Co Ltd free cash flow generation index by year from 2007 to 2021. Year-by-year Free Cash Flow Generation Index for Jiangsu Huifeng Agrochemical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Huifeng Agrochemical Co Ltd.
| 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 | — |