Joyvio Agriculture Development Co Ltd (300268) — 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). Explore Joyvio Agriculture Development Co Ltd (300268) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Joyvio Agriculture Development Co Ltd Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Joyvio Agriculture Development Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Joyvio Agriculture Development Co Ltd generate cash.
Annual Free Cash Flow Generation for Joyvio Agriculture Development Co Ltd (2008–2022)
Year-by-year Free Cash Flow Generation Index for Joyvio Agriculture Development Co Ltd. Check 300268 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |