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). See working capital position of Jiangsu Huifeng Agrochemical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Jiangsu Huifeng Agrochemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Jiangsu Huifeng Agrochemical Co Ltd stock valuation.
| 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 | — |