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). Read 002999 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore 002999 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Guangdong Tianhe Agricultural Means (002999) total market value.
| 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 | — |