Sichuan Guoguang Agrochemical Co Ltd (002749) — Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

Sichuan Guoguang Agrochemical Co Ltd (002749) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of CN¥17.36 Million represents 0% of operating cash flow (CN¥45.20 Million). Explore 002749 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥17.36 Million
CNY

Operating Cash Flow

CN¥45.20 Million
CNY

Capital Expenditures

CN¥27.83 Million
CNY

Sichuan Guoguang Agrochemical Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Sichuan Guoguang Agrochemical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Guoguang Agrochemical Co Ltd.

Annual Free Cash Flow Generation for Sichuan Guoguang Agrochemical Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Sichuan Guoguang Agrochemical Co Ltd. Check how aggressively does Sichuan Guoguang Agrochemical Co Ltd reinvest cash 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 0.81x CN¥341.64 Million CN¥423.11 Million CN¥81.48 Million ▼ -2.7%
2024 0.83x CN¥363.15 Million CN¥437.74 Million CN¥74.59 Million ▼ -0.6%
2023 0.83x CN¥333.16 Million CN¥399.35 Million CN¥66.19 Million ▲ +53.9%
2022 0.54x CN¥74.67 Million CN¥137.77 Million CN¥63.10 Million ▼ -38.0%
2021 0.87x CN¥286.56 Million CN¥328.03 Million CN¥41.47 Million ▲ +18.8%
2020 0.74x CN¥153.86 Million CN¥209.32 Million CN¥55.46 Million ▲ +31.1%
2019 0.56x CN¥120.92 Million CN¥215.74 Million CN¥94.82 Million ▲ +186.4%
2018 0.20x CN¥30.07 Million CN¥153.67 Million CN¥123.60 Million ▼ -76.6%
2017 0.84x CN¥160.01 Million CN¥191.57 Million CN¥31.56 Million ▲ +1.5%
2016 0.82x CN¥140.18 Million CN¥170.35 Million CN¥30.17 Million ▼ -2.0%
2015 0.84x CN¥114.77 Million CN¥136.63 Million CN¥21.85 Million ▼ -5.5%
2014 0.89x CN¥100.23 Million CN¥112.71 Million CN¥12.48 Million ▼ -6.3%
2013 0.95x CN¥123.43 Million CN¥130.07 Million CN¥6.64 Million ▼ -0.5%
2012 0.95x CN¥108.32 Million CN¥113.53 Million CN¥5.21 Million ▲ +97.1%
2011 0.48x CN¥30.95 Million CN¥63.93 Million CN¥32.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).