Jiangsu Yangnong Chemical Co Ltd (600486) — Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

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). Read 600486 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥273.82 Million
CNY

Operating Cash Flow

CN¥399.22 Million
CNY

Capital Expenditures

CN¥125.40 Million
CNY

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 Jiangsu Yangnong Chemical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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