Gansu Dunhuang Seed Co Ltd Free Cash Flow Generation Index
Gansu Dunhuang Seed Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gansu Dunhuang Seed Co Ltd (2002–2024)
Free cash flow generation index of Gansu Dunhuang Seed Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Gansu Dunhuang Seed Co Ltd across 15 annual periods. See Gansu Dunhuang Seed Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Gansu Dunhuang Seed Co Ltd Free Cash Flow Generation Index by Year (2002–2024)
Gansu Dunhuang Seed Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Gansu Dunhuang Seed Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Gansu Dunhuang Seed Co Ltd.
| 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 | — |