Zhejiang XinNong Chemical Co Ltd Class A (002942) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Zhejiang XinNong Chemical Co Ltd Class A (002942) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥51.11 Million represents 1% of operating cash flow (CN¥57.35 Million). Read Zhejiang XinNong Chemical Co Ltd Class A debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥51.11 Million
CNY

Operating Cash Flow

CN¥57.35 Million
CNY

Capital Expenditures

CN¥6.24 Million
CNY

Zhejiang XinNong Chemical Co Ltd Class A Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Zhejiang XinNong Chemical Co Ltd Class A across 13 annual periods. Explore 002942 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhejiang XinNong Chemical Co Ltd Class A (2012–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang XinNong Chemical Co Ltd Class A. For the full company profile including market capitalisation, see Zhejiang XinNong Chemical Co Ltd Class A (002942) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.70x CN¥108.91 Million CN¥155.37 Million CN¥46.47 Million ▲ +232.6%
2023 0.21x CN¥19.07 Million CN¥90.48 Million CN¥71.41 Million ▼ -31.8%
2022 0.31x CN¥42.67 Million CN¥138.07 Million CN¥95.40 Million ▼ -22.6%
2021 0.40x CN¥84.46 Million CN¥211.55 Million CN¥127.09 Million ▲ +4.9%
2020 0.38x CN¥53.63 Million CN¥140.94 Million CN¥87.31 Million ▼ -36.3%
2019 0.60x CN¥135.68 Million CN¥227.05 Million CN¥91.37 Million ▲ +402.5%
2018 0.12x CN¥19.67 Million CN¥165.45 Million CN¥145.77 Million ▼ -79.7%
2017 0.59x CN¥55.90 Million CN¥95.28 Million CN¥39.38 Million ▼ -2.1%
2016 0.60x CN¥59.81 Million CN¥99.76 Million CN¥39.95 Million ▲ +149.5%
2015 -1.21x CN¥-28.82 Million CN¥23.79 Million CN¥52.61 Million ▼ -815.3%
2014 0.17x CN¥12.00 Million CN¥70.87 Million CN¥58.87 Million ▼ -74.2%
2013 0.66x CN¥43.54 Million CN¥66.40 Million CN¥22.86 Million ▲ +20.5%
2012 0.54x CN¥25.72 Million CN¥47.26 Million CN¥21.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).