Zhejiang XinNong Chemical Co Ltd Class A Free Cash Flow Generation Index
Zhejiang XinNong Chemical Co Ltd Class A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang XinNong Chemical Co Ltd Class A (2012–2025)
Free cash flow generation index of Zhejiang XinNong Chemical Co Ltd Class A from 2012 to 2025. Historical FCF Generation Index trend for Zhejiang XinNong Chemical Co Ltd Class A across 14 annual periods. See 002942 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Zhejiang XinNong Chemical Co Ltd Class A Free Cash Flow Generation Index by Year (2012–2025)
Zhejiang XinNong Chemical Co Ltd Class A free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang XinNong Chemical Co Ltd Class A. For the full cash flow conversion analysis, see Zhejiang XinNong Chemical Co Ltd Class A (002942) cash flow conversion.
| 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 | — |