Gansu Dunhuang Seed Co Ltd (600354) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). See 600354 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥148.43 Million
CNY

Operating Cash Flow

CN¥156.87 Million
CNY

Capital Expenditures

CN¥8.43 Million
CNY

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 600354 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 600354 stock market capitalisation.

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