Nantong Jiangshan Agrochemical & Chemicals Co Ltd (600389) — Free Cash Flow Generation Index

Latest as of September 2025: -1.15x

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). Read debt load of Nantong Jiangshan Agrochemical & Chemica for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.15x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-235.85 Million
CNY

Operating Cash Flow

CN¥205.60 Million
CNY

Capital Expenditures

CN¥441.45 Million
CNY

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 Nantong Jiangshan Agrochemical & Chemica capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 600389 company 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).