Jiangsu Yangnong Chemical Co Ltd (600486) — Free Cash Flow Generation Index
Jiangsu Yangnong Chemical Co Ltd (600486) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of CN¥273.82 Million represents 1% of operating cash flow (CN¥399.22 Million). See 600486 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Yangnong Chemical Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Jiangsu Yangnong Chemical Co Ltd across 25 annual periods. Explore cash flow to debt ratio of Jiangsu Yangnong Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Yangnong Chemical Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Yangnong Chemical Co Ltd. For the full company profile including market capitalisation, see Jiangsu Yangnong Chemical Co Ltd (600486) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥1.26 Billion | CN¥2.22 Billion | CN¥961.33 Million | ▲ +281.3% |
| 2024 | 0.15x | CN¥320.12 Million | CN¥2.16 Billion | CN¥1.84 Billion | ▼ -59.3% |
| 2023 | 0.37x | CN¥876.64 Million | CN¥2.40 Billion | CN¥1.52 Billion | ▼ -18.9% |
| 2022 | 0.45x | CN¥956.94 Million | CN¥2.12 Billion | CN¥1.17 Billion | ▲ +435.4% |
| 2021 | 0.08x | CN¥122.35 Million | CN¥1.45 Billion | CN¥1.33 Billion | ▼ -46.1% |
| 2020 | 0.16x | CN¥215.22 Million | CN¥1.38 Billion | CN¥1.16 Billion | ▼ -63.6% |
| 2019 | 0.43x | CN¥588.31 Million | CN¥1.37 Billion | CN¥781.85 Million | ▼ -20.8% |
| 2018 | 0.54x | CN¥715.35 Million | CN¥1.32 Billion | CN¥604.87 Million | ▲ +28.1% |
| 2017 | 0.42x | CN¥481.81 Million | CN¥1.14 Billion | CN¥656.89 Million | ▲ +135.7% |
| 2016 | -1.19x | CN¥-304.63 Million | CN¥256.91 Million | CN¥561.54 Million | ▼ -247.7% |
| 2015 | -0.34x | CN¥-83.65 Million | CN¥245.33 Million | CN¥328.98 Million | ▼ -207.9% |
| 2014 | 0.32x | CN¥174.90 Million | CN¥553.55 Million | CN¥378.65 Million | ▼ -63.4% |
| 2013 | 0.86x | CN¥614.39 Million | CN¥712.23 Million | CN¥97.84 Million | ▲ +3.5% |
| 2012 | 0.83x | CN¥371.07 Million | CN¥445.18 Million | CN¥74.11 Million | ▲ +0.4% |
| 2011 | 0.83x | CN¥303.40 Million | CN¥365.38 Million | CN¥61.98 Million | ▲ +14.4% |
| 2010 | 0.73x | CN¥273.55 Million | CN¥376.92 Million | CN¥103.37 Million | ▲ +99.9% |
| 2009 | 0.36x | CN¥92.63 Million | CN¥255.11 Million | CN¥162.48 Million | ▲ +310.1% |
| 2008 | 0.09x | CN¥50.47 Million | CN¥570.04 Million | CN¥519.57 Million | ▲ +121.2% |
| 2007 | -0.42x | CN¥-75.76 Million | CN¥181.28 Million | CN¥257.04 Million | ▼ -627.8% |
| 2006 | 0.08x | CN¥14.23 Million | CN¥179.77 Million | CN¥165.54 Million | ▼ -75.5% |
| 2005 | 0.32x | CN¥56.46 Million | CN¥174.55 Million | CN¥118.08 Million | ▲ +115.6% |
| 2004 | -2.08x | CN¥-82.20 Million | CN¥39.53 Million | CN¥121.73 Million | ▼ -97.5% |
| 2003 | -1.05x | CN¥-75.32 Million | CN¥71.56 Million | CN¥146.88 Million | ▲ +39.1% |
| 2002 | -1.73x | CN¥-57.40 Million | CN¥33.23 Million | CN¥90.63 Million | ▼ -430.0% |
| 2001 | 0.52x | CN¥27.11 Million | CN¥51.79 Million | CN¥24.68 Million | — |