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). Read Joyvio Agriculture Development Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 Joyvio Agriculture Development Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 300268 stock 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 | — |