Zhongnongfa Seed Industry Group Co Ltd (600313) — Free Cash Flow Generation Index

Latest as of December 2024: 0.78x

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). Read 600313 liabilities breakdown for a breakdown of total debt and financial obligations.

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

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 how much does Zhongnongfa Seed Industry Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Zhongnongfa Seed Industry Group Co Ltd market cap and net worth.

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).