Nantong Jiangshan Agrochemical & Chemicals Co Ltd (600389) — Free Cash Flow Generation Index
Nantong Jiangshan Agrochemical & Chemicals Co Ltd (600389) has a Free Cash Flow Generation Index of -1.15x as of September 2025. Free cash flow of CN¥-235.85 Million represents -1% of operating cash flow (CN¥205.60 Million). See 600389 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nantong Jiangshan Agrochemical & Chemicals Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Nantong Jiangshan Agrochemical & Chemicals Co Ltd across 25 annual periods. Explore 600389 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nantong Jiangshan Agrochemical & Chemicals Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Nantong Jiangshan Agrochemical & Chemicals Co Ltd. For the full company profile including market capitalisation, see Nantong Jiangshan Agrochemical & Chemica market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.62x | CN¥-908.22 Million | CN¥347.24 Million | CN¥1.26 Billion | ▼ -739.3% |
| 2023 | 0.41x | CN¥315.03 Million | CN¥770.02 Million | CN¥454.99 Million | ▼ -54.2% |
| 2022 | 0.89x | CN¥1.58 Billion | CN¥1.77 Billion | CN¥189.44 Million | ▲ +8.0% |
| 2021 | 0.83x | CN¥821.93 Million | CN¥993.80 Million | CN¥171.87 Million | ▲ +15.1% |
| 2020 | 0.72x | CN¥508.03 Million | CN¥707.17 Million | CN¥199.14 Million | ▲ +23.2% |
| 2019 | 0.58x | CN¥238.57 Million | CN¥409.08 Million | CN¥170.52 Million | ▼ -25.5% |
| 2018 | 0.78x | CN¥242.75 Million | CN¥310.12 Million | CN¥67.37 Million | ▼ -13.6% |
| 2017 | 0.91x | CN¥466.58 Million | CN¥515.25 Million | CN¥48.68 Million | ▲ +1.8% |
| 2016 | 0.89x | CN¥310.33 Million | CN¥348.80 Million | CN¥38.47 Million | ▲ +49.5% |
| 2015 | 0.60x | CN¥134.76 Million | CN¥226.44 Million | CN¥91.68 Million | ▼ -26.8% |
| 2014 | 0.81x | CN¥339.50 Million | CN¥417.34 Million | CN¥77.85 Million | ▼ -3.8% |
| 2013 | 0.85x | CN¥542.41 Million | CN¥641.23 Million | CN¥98.82 Million | ▲ +14.0% |
| 2012 | 0.74x | CN¥336.57 Million | CN¥453.78 Million | CN¥117.21 Million | ▲ +46094.0% |
| 2010 | 0.00x | CN¥425.32K | CN¥264.89 Million | CN¥264.47 Million | ▲ +100.0% |
| 2009 | -3.32x | CN¥-317.78 Million | CN¥95.69 Million | CN¥413.48 Million | ▼ -417.4% |
| 2008 | -0.64x | CN¥-296.88 Million | CN¥462.55 Million | CN¥759.43 Million | ▲ +23.5% |
| 2007 | -0.84x | CN¥-236.38 Million | CN¥281.88 Million | CN¥518.27 Million | ▲ +74.1% |
| 2006 | -3.23x | CN¥-186.05 Million | CN¥57.56 Million | CN¥243.61 Million | ▼ -69.8% |
| 2005 | -1.90x | CN¥-214.02 Million | CN¥112.45 Million | CN¥326.47 Million | ▲ +79.0% |
| 2004 | -9.06x | CN¥-182.29 Million | CN¥20.13 Million | CN¥202.42 Million | ▼ -606.0% |
| 2003 | -1.28x | CN¥-122.66 Million | CN¥95.61 Million | CN¥218.27 Million | ▲ +70.7% |
| 2002 | -4.38x | CN¥-91.30 Million | CN¥20.86 Million | CN¥112.16 Million | ▼ -13117.9% |
| 2001 | 0.03x | CN¥2.42 Million | CN¥72.08 Million | CN¥69.66 Million | ▲ +101.8% |
| 2000 | -1.87x | CN¥-65.88 Million | CN¥35.20 Million | CN¥101.08 Million | ▼ -32.4% |
| 1999 | -1.41x | CN¥-23.81 Million | CN¥16.85 Million | CN¥40.66 Million | — |