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). See 600251 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 (2001–2024)

Historical FCF Generation Index trend for Xinjiang Guannong Fruit & Antler Group Co Ltd across 14 annual periods. Explore how well can Xinjiang Guannong Fruit & Antler Group C service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xinjiang Guannong Fruit & Antler Group Co Ltd (2001–2024)

Year-by-year Free Cash Flow Generation Index for Xinjiang Guannong Fruit & Antler Group Co Ltd. For the full company profile including market capitalisation, see 600251 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).