Stanley Fertilizer Co Ltd (002588) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Stanley Fertilizer Co Ltd (002588) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥946.11 Million represents 1% of operating cash flow (CN¥1.11 Billion). See 002588 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥946.11 Million
CNY

Operating Cash Flow

CN¥1.11 Billion
CNY

Capital Expenditures

CN¥159.67 Million
CNY

Stanley Fertilizer Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Stanley Fertilizer Co Ltd across 16 annual periods. Explore debt repayment capacity of Stanley Fertilizer Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Stanley Fertilizer Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Stanley Fertilizer Co Ltd. For the full company profile including market capitalisation, see 002588 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.48x CN¥594.26 Million CN¥1.24 Billion CN¥646.55 Million ▲ +146.2%
2024 -1.04x CN¥-498.68 Million CN¥480.77 Million CN¥979.45 Million ▼ -25.4%
2023 -0.83x CN¥-980.36 Million CN¥1.19 Billion CN¥2.17 Billion ▼ -214.3%
2022 0.72x CN¥1.38 Billion CN¥1.90 Billion CN¥526.32 Million ▼ -6.2%
2021 0.77x CN¥321.16 Million CN¥416.57 Million CN¥95.42 Million ▼ -20.8%
2020 0.97x CN¥1.47 Billion CN¥1.51 Billion CN¥40.08 Million ▲ +10.0%
2019 0.89x CN¥1.02 Billion CN¥1.15 Billion CN¥131.89 Million ▲ +444.2%
2017 -0.26x CN¥-63.29 Million CN¥246.03 Million CN¥309.32 Million ▼ -160.2%
2016 0.43x CN¥379.34 Million CN¥888.09 Million CN¥508.75 Million ▲ +112.4%
2015 -3.44x CN¥-545.99 Million CN¥158.80 Million CN¥704.79 Million ▼ -1811.0%
2014 0.20x CN¥142.13 Million CN¥707.27 Million CN¥565.14 Million ▲ +194.5%
2013 -0.21x CN¥-90.17 Million CN¥424.00 Million CN¥514.17 Million ▼ -140.1%
2012 0.53x CN¥493.00 Million CN¥930.32 Million CN¥437.32 Million ▲ +105.3%
2011 -10.05x CN¥-136.80 Million CN¥13.61 Million CN¥150.40 Million ▼ -1510.2%
2009 0.71x CN¥224.36 Million CN¥314.69 Million CN¥90.32 Million ▲ +41.5%
2008 0.50x CN¥101.96 Million CN¥202.33 Million CN¥100.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).