Zhongnongfa Seed Industry Group Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.78x

Zhongnongfa Seed Industry Group Co Ltd 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). Check Zhongnongfa Seed Industry Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥134.71 Million
CNY

Operating Cash Flow

CN¥171.67 Million
CNY

Capital Expenditures

CN¥35.19 Million
CNY

Free Cash Flow Generation Index of Zhongnongfa Seed Industry Group Co Ltd (2002–2025)

Free cash flow generation index of Zhongnongfa Seed Industry Group Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Zhongnongfa Seed Industry Group Co Ltd across 21 annual periods. Explore 600313 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zhongnongfa Seed Industry Group Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Zhongnongfa Seed Industry Group Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Zhongnongfa Seed Industry Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongnongfa Seed Industry Group Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).