Sichuan Guoguang Agrochemical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

Sichuan Guoguang Agrochemical Co Ltd free cash flow generation index. 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). Check how resilient are Sichuan Guoguang Agrochemical Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Sichuan Guoguang Agrochemical Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Sichuan Guoguang Agrochemical Co Ltd across 15 annual periods. Explore how much does Sichuan Guoguang Agrochemical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Sichuan Guoguang Agrochemical Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Guoguang Agrochemical Co Ltd. For the full cash flow conversion analysis, see 002749 cash generation efficiency.

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).