Guangdong Tianhe Agricultural Means (002999) — Free Cash Flow Generation Index
Guangdong Tianhe Agricultural Means (002999) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of CN¥1.05 Billion represents 1% of operating cash flow (CN¥1.08 Billion). Explore reinvestment intensity of Guangdong Tianhe Agricultural Means to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Tianhe Agricultural Means Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Guangdong Tianhe Agricultural Means across 8 annual periods. For the full cash flow conversion analysis, see 002999 cash flow conversion.
Annual Free Cash Flow Generation for Guangdong Tianhe Agricultural Means (2013–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Tianhe Agricultural Means. Check total reinvestment intensity of Guangdong Tianhe Agricultural Means 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 | 0.55x | CN¥170.85 Million | CN¥309.49 Million | CN¥138.64 Million | ▲ +231.2% |
| 2022 | -0.42x | CN¥-89.67 Million | CN¥213.16 Million | CN¥302.83 Million | ▼ -176.6% |
| 2021 | 0.55x | CN¥339.79 Million | CN¥618.43 Million | CN¥278.65 Million | ▲ +16.1% |
| 2020 | 0.47x | CN¥366.71 Million | CN¥774.99 Million | CN¥408.28 Million | ▼ -43.4% |
| 2019 | 0.84x | CN¥344.50 Million | CN¥411.89 Million | CN¥67.39 Million | ▲ +15.2% |
| 2017 | 0.73x | CN¥62.55 Million | CN¥86.19 Million | CN¥23.64 Million | ▼ -19.8% |
| 2016 | 0.90x | CN¥362.47 Million | CN¥400.61 Million | CN¥38.15 Million | ▼ -2.9% |
| 2013 | 0.93x | CN¥267.77 Million | CN¥287.25 Million | CN¥19.48 Million | — |