Gansu Dunhuang Seed Co Ltd (600354) — Free Cash Flow Generation Index
Gansu Dunhuang Seed Co Ltd (600354) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥148.43 Million represents 1% of operating cash flow (CN¥156.87 Million). Read Gansu Dunhuang Seed Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gansu Dunhuang Seed Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Gansu Dunhuang Seed Co Ltd across 15 annual periods. Explore how much does Gansu Dunhuang Seed Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gansu Dunhuang Seed Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Gansu Dunhuang Seed Co Ltd. For the full company profile including market capitalisation, see Gansu Dunhuang Seed Co Ltd (600354) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | CN¥247.07 Million | CN¥276.55 Million | CN¥29.48 Million | ▲ +22.8% |
| 2023 | 0.73x | CN¥176.59 Million | CN¥242.70 Million | CN¥66.11 Million | ▼ -22.9% |
| 2022 | 0.94x | CN¥318.60 Million | CN¥337.48 Million | CN¥18.88 Million | ▲ +9.3% |
| 2021 | 0.86x | CN¥96.45 Million | CN¥111.67 Million | CN¥15.21 Million | ▲ +36.4% |
| 2020 | 0.63x | CN¥75.12 Million | CN¥118.62 Million | CN¥43.49 Million | ▼ -29.3% |
| 2015 | 0.90x | CN¥275.41 Million | CN¥307.42 Million | CN¥32.01 Million | ▲ +7.1% |
| 2014 | 0.84x | CN¥394.88 Million | CN¥472.17 Million | CN¥77.28 Million | ▲ +33.6% |
| 2013 | 0.63x | CN¥128.78 Million | CN¥205.68 Million | CN¥76.90 Million | ▼ -0.5% |
| 2012 | 0.63x | CN¥309.27 Million | CN¥491.64 Million | CN¥182.37 Million | ▲ +1535.5% |
| 2010 | -0.04x | CN¥-9.96 Million | CN¥227.38 Million | CN¥237.34 Million | ▼ -107.0% |
| 2009 | 0.63x | CN¥274.07 Million | CN¥434.91 Million | CN¥160.84 Million | ▲ +123.6% |
| 2008 | 0.28x | CN¥36.71 Million | CN¥130.27 Million | CN¥93.56 Million | ▲ +10443.1% |
| 2006 | 0.00x | CN¥-392.23K | CN¥143.96 Million | CN¥144.35 Million | ▲ +99.5% |
| 2005 | -0.50x | CN¥-14.68 Million | CN¥29.34 Million | CN¥44.03 Million | ▼ -163.8% |
| 2002 | 0.78x | CN¥149.17 Million | CN¥190.32 Million | CN¥41.15 Million | — |