Guangdong Tianhe Agricultural Means Free Cash Flow Generation Index
Guangdong Tianhe Agricultural Means 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Tianhe Agricultural Means (2013–2025)
Free cash flow generation index of Guangdong Tianhe Agricultural Means from 2013 to 2025. Historical FCF Generation Index trend for Guangdong Tianhe Agricultural Means across 8 annual periods. See 002999 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Guangdong Tianhe Agricultural Means Free Cash Flow Generation Index by Year (2013–2025)
Guangdong Tianhe Agricultural Means free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Tianhe Agricultural Means. For the full cash flow conversion analysis, see Guangdong Tianhe Agricultural Means cash conversion from operations.
| 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 | — |