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). Explore reinvestment intensity of Stanley Fertilizer Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002588 cash generation efficiency.

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. Check cash flow reinvestment rate of Stanley Fertilizer Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).