China Animal Husbandry Industry Co Ltd (600195) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

China Animal Husbandry Industry Co Ltd (600195) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥220.08 Million represents 1% of operating cash flow (CN¥274.58 Million). See working capital to net assets of China Animal Husbandry Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥220.08 Million
CNY

Operating Cash Flow

CN¥274.58 Million
CNY

Capital Expenditures

CN¥54.50 Million
CNY

China Animal Husbandry Industry Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for China Animal Husbandry Industry Co Ltd across 24 annual periods. Explore China Animal Husbandry Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Animal Husbandry Industry Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for China Animal Husbandry Industry Co Ltd. For the full company profile including market capitalisation, see China Animal Husbandry Industry Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.09x CN¥-39.23 Million CN¥419.57 Million CN¥458.80 Million ▲ +87.1%
2023 -0.73x CN¥-270.15 Million CN¥372.46 Million CN¥642.62 Million ▼ -190.2%
2021 -0.25x CN¥-95.73 Million CN¥383.00 Million CN¥478.73 Million ▼ -224.1%
2020 0.20x CN¥134.12 Million CN¥666.11 Million CN¥531.99 Million ▲ +101.3%
2019 -15.44x CN¥-418.59 Million CN¥27.12 Million CN¥445.71 Million ▼ -9153.8%
2018 -0.17x CN¥-31.09 Million CN¥186.38 Million CN¥217.47 Million ▲ +24.9%
2017 -0.22x CN¥-44.97 Million CN¥202.50 Million CN¥247.47 Million ▼ -132.5%
2016 0.68x CN¥433.40 Million CN¥633.40 Million CN¥200.01 Million ▲ +93.7%
2015 0.35x CN¥187.28 Million CN¥530.14 Million CN¥342.85 Million ▲ +196.6%
2014 -0.37x CN¥-105.17 Million CN¥287.62 Million CN¥392.79 Million ▼ -646.3%
2013 -0.05x CN¥-12.40 Million CN¥253.20 Million CN¥265.60 Million ▼ -105.8%
2011 0.85x CN¥322.70 Million CN¥379.52 Million CN¥56.81 Million ▲ +2.2%
2010 0.83x CN¥433.06 Million CN¥520.33 Million CN¥87.27 Million ▲ +116.3%
2009 0.38x CN¥43.59 Million CN¥113.25 Million CN¥69.66 Million ▼ -51.9%
2008 0.80x CN¥351.66 Million CN¥439.21 Million CN¥87.56 Million ▲ +130.9%
2007 0.35x CN¥44.78 Million CN¥129.12 Million CN¥84.34 Million ▲ +144.9%
2006 -0.77x CN¥-55.61 Million CN¥71.99 Million CN¥127.60 Million ▼ -249.7%
2005 0.52x CN¥123.84 Million CN¥239.96 Million CN¥116.12 Million ▲ +189.1%
2004 -0.58x CN¥-71.78 Million CN¥123.90 Million CN¥195.68 Million ▼ -169.9%
2003 0.83x CN¥291.93 Million CN¥352.06 Million CN¥60.13 Million ▲ +329.3%
2002 -0.36x CN¥-25.19 Million CN¥69.66 Million CN¥94.86 Million ▼ -149.2%
2001 0.74x CN¥166.93 Million CN¥227.08 Million CN¥60.15 Million ▲ +3470.5%
2000 -0.02x CN¥-3.93 Million CN¥180.12 Million CN¥184.05 Million ▲ +99.8%
1998 -10.23x CN¥-7.32 Million CN¥714.95K CN¥8.03 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).