Xinjiang Guannong Fruit & Antler Group Co Ltd (600251) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Xinjiang Guannong Fruit & Antler Group Co Ltd (600251) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥83.05 Million represents 1% of operating cash flow (CN¥105.93 Million). Explore Xinjiang Guannong Fruit & Antler Group C (600251) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥83.05 Million
CNY

Operating Cash Flow

CN¥105.93 Million
CNY

Capital Expenditures

CN¥22.88 Million
CNY

Xinjiang Guannong Fruit & Antler Group Co Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Xinjiang Guannong Fruit & Antler Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Xinjiang Guannong Fruit & Antler Group C (600251) cash flow conversion.

Annual Free Cash Flow Generation for Xinjiang Guannong Fruit & Antler Group Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Xinjiang Guannong Fruit & Antler Group Co Ltd. Check cash flow reinvestment rate of Xinjiang Guannong Fruit & Antler Group C 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
2025 0.21x CN¥26.29 Million CN¥125.52 Million CN¥99.23 Million ▼ -70.0%
2024 0.70x CN¥395.97 Million CN¥567.48 Million CN¥171.51 Million ▲ +857.3%
2023 0.07x CN¥16.23 Million CN¥222.70 Million CN¥209.21 Million ▼ -91.6%
2022 0.86x CN¥883.80 Million CN¥1.02 Billion CN¥140.67 Million ▲ +153.7%
2021 -1.61x CN¥-198.49 Million CN¥123.61 Million CN¥322.10 Million ▼ -270.5%
2019 0.94x CN¥1.16 Billion CN¥1.23 Billion CN¥71.53 Million ▲ +122.6%
2013 -4.17x CN¥-75.88 Million CN¥18.18 Million CN¥94.06 Million ▼ -776.3%
2012 0.62x CN¥92.13 Million CN¥149.30 Million CN¥57.17 Million ▲ +212.9%
2011 -0.55x CN¥-34.78 Million CN¥63.63 Million CN¥98.40 Million ▼ -178.9%
2007 0.69x CN¥23.60 Million CN¥34.06 Million CN¥10.47 Million ▲ +333.9%
2005 -0.30x CN¥-8.49 Million CN¥28.66 Million CN¥37.14 Million ▼ -71.4%
2004 -0.17x CN¥-23.40 Million CN¥135.47 Million CN¥158.87 Million ▲ +92.7%
2003 -2.37x CN¥-48.64 Million CN¥20.56 Million CN¥69.20 Million ▼ -7616.5%
2002 -0.03x CN¥-405.02K CN¥13.21 Million CN¥13.62 Million ▼ -108.9%
2001 0.34x CN¥10.99 Million CN¥31.88 Million CN¥20.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).