Zhongnongfa Seed Industry Group Co Ltd (600313) — Free Cash Flow Generation Index
Zhongnongfa Seed Industry Group Co Ltd (600313) has a Free Cash Flow Generation Index of 0.78x as of December 2024. Free cash flow of CN¥134.71 Million represents 1% of operating cash flow (CN¥171.67 Million). See 600313 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
Zhongnongfa Seed Industry Group Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Zhongnongfa Seed Industry Group Co Ltd across 21 annual periods. Explore Zhongnongfa Seed Industry Group Co Ltd (600313) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhongnongfa Seed Industry Group Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Zhongnongfa Seed Industry Group Co Ltd. For the full company profile including market capitalisation, see 600313 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥124.83 Million | CN¥302.09 Million | CN¥177.25 Million | ▼ -51.3% |
| 2023 | 0.85x | CN¥514.06 Million | CN¥605.56 Million | CN¥91.50 Million | ▲ +141.7% |
| 2022 | -2.03x | CN¥-46.33 Million | CN¥22.78 Million | CN¥69.11 Million | ▲ +6.0% |
| 2021 | -2.16x | CN¥-51.35 Million | CN¥23.73 Million | CN¥75.08 Million | ▼ -376.1% |
| 2020 | 0.78x | CN¥118.84 Million | CN¥151.68 Million | CN¥32.83 Million | ▲ +472.4% |
| 2019 | -0.21x | CN¥-8.46 Million | CN¥40.23 Million | CN¥48.70 Million | ▲ +81.0% |
| 2018 | -1.11x | CN¥-35.21 Million | CN¥31.84 Million | CN¥67.05 Million | ▲ +93.6% |
| 2017 | -17.19x | CN¥-120.34 Million | CN¥7.00 Million | CN¥127.34 Million | ▼ -3325.0% |
| 2016 | -0.50x | CN¥-35.77 Million | CN¥71.27 Million | CN¥107.04 Million | ▼ -464.8% |
| 2015 | 0.14x | CN¥17.74 Million | CN¥128.98 Million | CN¥111.23 Million | ▲ +100.1% |
| 2014 | -182.19x | CN¥-63.77 Million | CN¥349.98K | CN¥64.12 Million | ▼ -6584.2% |
| 2013 | -2.73x | CN¥-20.61 Million | CN¥7.56 Million | CN¥28.18 Million | ▼ -514.1% |
| 2012 | 0.66x | CN¥29.27 Million | CN¥44.47 Million | CN¥15.20 Million | ▼ -19.2% |
| 2011 | 0.81x | CN¥14.51 Million | CN¥17.81 Million | CN¥3.30 Million | ▲ +94.5% |
| 2010 | 0.42x | CN¥753.60K | CN¥1.80 Million | CN¥1.05 Million | ▼ -56.6% |
| 2009 | 0.96x | CN¥68.96 Million | CN¥71.49 Million | CN¥2.53 Million | ▲ +5.5% |
| 2007 | 0.91x | CN¥54.51 Million | CN¥59.61 Million | CN¥5.10 Million | ▲ +56.4% |
| 2006 | 0.58x | CN¥8.08 Million | CN¥13.81 Million | CN¥5.73 Million | ▼ -39.8% |
| 2004 | 0.97x | CN¥78.45 Million | CN¥80.71 Million | CN¥2.26 Million | ▲ +12.1% |
| 2003 | 0.87x | CN¥33.02 Million | CN¥38.08 Million | CN¥5.06 Million | ▲ +85.1% |
| 2002 | 0.47x | CN¥15.65 Million | CN¥33.40 Million | CN¥17.75 Million | — |