Anhui Huilong Agricultural Means of Production Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Anhui Huilong Agricultural Means of Production Co Ltd free cash flow generation index. Anhui Huilong Agricultural Means of Production Co Ltd (002556) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥559.36 Million represents 1% of operating cash flow (CN¥579.68 Million). Check Anhui Huilong Agricultural Means of Prod asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥559.36 Million
CNY

Operating Cash Flow

CN¥579.68 Million
CNY

Capital Expenditures

CN¥20.33 Million
CNY

Free Cash Flow Generation Index of Anhui Huilong Agricultural Means of Production Co Ltd (2008–2025)

Free cash flow generation index of Anhui Huilong Agricultural Means of Production Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Anhui Huilong Agricultural Means of Production Co Ltd across 12 annual periods. Explore 002556 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Anhui Huilong Agricultural Means of Production Co Ltd Free Cash Flow Generation Index by Year (2008–2025)

Anhui Huilong Agricultural Means of Production Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Huilong Agricultural Means of Production Co Ltd. For the full cash flow conversion analysis, see Anhui Huilong Agricultural Means of Prod (002556) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.93x CN¥1.00 Billion CN¥1.07 Billion CN¥70.44 Million ▲ +19.9%
2022 0.78x CN¥968.79 Million CN¥1.24 Billion CN¥274.53 Million ▲ +520.9%
2021 -0.19x CN¥-116.45 Million CN¥629.06 Million CN¥745.51 Million ▼ -172.7%
2020 0.25x CN¥127.51 Million CN¥500.53 Million CN¥373.02 Million ▼ -71.6%
2019 0.90x CN¥1.06 Billion CN¥1.17 Billion CN¥119.77 Million ▲ +7.3%
2017 0.84x CN¥371.08 Million CN¥443.53 Million CN¥72.45 Million ▼ -1.7%
2015 0.85x CN¥536.92 Million CN¥630.65 Million CN¥93.73 Million ▲ +141.6%
2014 -2.04x CN¥-120.28 Million CN¥58.84 Million CN¥179.11 Million ▼ -380.1%
2013 0.73x CN¥500.76 Million CN¥686.20 Million CN¥185.44 Million ▼ -14.7%
2012 0.86x CN¥891.49 Million CN¥1.04 Billion CN¥150.32 Million ▲ +2.3%
2009 0.84x CN¥359.62 Million CN¥429.94 Million CN¥70.33 Million ▲ +3353.1%
2008 -0.03x CN¥-737.91K CN¥28.70 Million CN¥29.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).