Anhui Huilong Agricultural Means of Production Co Ltd (002556) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

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). See how liquid is Anhui Huilong Agricultural Means of Prod's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Anhui Huilong Agricultural Means of Production Co Ltd across 12 annual periods. Explore debt repayment capacity of Anhui Huilong Agricultural Means of Prod to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Anhui Huilong Agricultural Means of Production Co Ltd. For the full company profile including market capitalisation, see market cap of Anhui Huilong Agricultural Means of Prod.

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).