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). Explore Gansu Dunhuang Seed Co Ltd (600354) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Gansu Dunhuang Seed Co Ltd cash flow conversion.

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. Check total reinvestment intensity of Gansu Dunhuang Seed Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).