Joyvio Agriculture Development Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Joyvio Agriculture Development Co Ltd free cash flow generation index. Joyvio Agriculture Development Co Ltd (300268) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥12.51 Million represents 1% of operating cash flow (CN¥13.03 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.51 Million
CNY

Operating Cash Flow

CN¥13.03 Million
CNY

Capital Expenditures

CN¥516.19K
CNY

Free Cash Flow Generation Index of Joyvio Agriculture Development Co Ltd (2008–2022)

Free cash flow generation index of Joyvio Agriculture Development Co Ltd from 2008 to 2022. Historical FCF Generation Index trend for Joyvio Agriculture Development Co Ltd across 12 annual periods. See Joyvio Agriculture Development Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Joyvio Agriculture Development Co Ltd Free Cash Flow Generation Index by Year (2008–2022)

Joyvio Agriculture Development Co Ltd free cash flow generation index by year from 2008 to 2022. Year-by-year Free Cash Flow Generation Index for Joyvio Agriculture Development Co Ltd. For the full cash flow conversion analysis, see 300268 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.37x CN¥252.11 Million CN¥678.36 Million CN¥426.24 Million ▲ +169.8%
2021 -0.53x CN¥-161.92 Million CN¥303.89 Million CN¥465.80 Million ▲ +91.4%
2020 -6.22x CN¥-551.13 Million CN¥88.61 Million CN¥639.74 Million ▼ -210521.4%
2019 0.00x CN¥-738.54K CN¥250.08 Million CN¥250.82 Million ▲ +99.9%
2016 -2.04x CN¥-5.56 Million CN¥2.73 Million CN¥8.29 Million ▼ -425.0%
2014 0.63x CN¥22.45 Million CN¥35.83 Million CN¥13.38 Million ▲ +43.2%
2013 0.44x CN¥55.83 Million CN¥127.58 Million CN¥71.75 Million ▲ +131.0%
2012 -1.41x CN¥-38.85 Million CN¥27.53 Million CN¥66.38 Million ▲ +58.1%
2011 -3.37x CN¥-112.52 Million CN¥33.40 Million CN¥145.93 Million ▼ -666.2%
2010 -0.44x CN¥-31.49 Million CN¥71.63 Million CN¥103.13 Million ▼ -295.8%
2009 0.22x CN¥2.84 Million CN¥12.63 Million CN¥9.79 Million ▲ +101.3%
2008 -17.44x CN¥-35.76 Million CN¥2.05 Million CN¥37.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).