Sichuan Guoguang Agrochemical Co Ltd (002749) — 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). See working capital position of Sichuan Guoguang Agrochemical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Sichuan Guoguang Agrochemical Co Ltd (002749) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Sichuan Guoguang Agrochemical Co Ltd (002749) market capitalisation.
| 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 | — |