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). See 002942 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 how well can Zhejiang XinNong Chemical Co Ltd Class A service its debt to assess how comfortably operating cash covers total debt obligations.

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).