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). See 300268 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 300268 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Joyvio Agriculture Development Co Ltd market capitalisation.
| 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 | — |