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). Explore 600389 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Nantong Jiangshan Agrochemical & Chemica cash conversion from operations.
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. Check Nantong Jiangshan Agrochemical & Chemica investment reinvestment rate 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 | -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 | — |