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). Explore Zhejiang XinNong Chemical Co Ltd Class A (002942) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2012–2025)

Historical FCF Generation Index trend for Zhejiang XinNong Chemical Co Ltd Class A across 14 annual periods. For the full cash flow conversion analysis, see 002942 cash generation efficiency.

Annual Free Cash Flow Generation for Zhejiang XinNong Chemical Co Ltd Class A (2012–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang XinNong Chemical Co Ltd Class A. Check 002942 cash reinvestment to operating cash ratio 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 0.67x CN¥82.50 Million CN¥123.77 Million CN¥41.27 Million ▼ -4.9%
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).