Leshan Giantstar Farming & Husbandry Corp Ltd (603477) — Free Cash Flow Generation Index

Latest as of September 2025: -0.03x

Leshan Giantstar Farming & Husbandry Corp Ltd (603477) has a Free Cash Flow Generation Index of -0.03x as of September 2025. Free cash flow of CN¥-10.38 Million represents 0% of operating cash flow (CN¥367.99 Million). See 603477 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-10.38 Million
CNY

Operating Cash Flow

CN¥367.99 Million
CNY

Capital Expenditures

CN¥378.37 Million
CNY

Leshan Giantstar Farming & Husbandry Corp Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Leshan Giantstar Farming & Husbandry Corp Ltd across 9 annual periods. Explore Leshan Giantstar Farming & Husbandry Cor cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Leshan Giantstar Farming & Husbandry Corp Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Leshan Giantstar Farming & Husbandry Corp Ltd. For the full company profile including market capitalisation, see Leshan Giantstar Farming & Husbandry Cor (603477) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.11x CN¥135.28 Million CN¥1.22 Billion CN¥1.08 Billion ▼ -37.0%
2024 0.18x CN¥223.08 Million CN¥1.27 Billion CN¥1.04 Billion ▲ +113.4%
2022 -1.31x CN¥-634.26 Million CN¥482.40 Million CN¥1.12 Billion ▲ +80.0%
2021 -6.56x CN¥-1.02 Billion CN¥155.21 Million CN¥1.17 Billion ▼ -929.0%
2020 -0.64x CN¥-238.08 Million CN¥373.23 Million CN¥611.32 Million ▼ -658.3%
2019 0.11x CN¥6.28 Million CN¥54.94 Million CN¥48.66 Million ▲ +100.9%
2018 -12.56x CN¥-43.56 Million CN¥3.47 Million CN¥47.02 Million ▼ -2291.8%
2017 0.57x CN¥45.04 Million CN¥78.59 Million CN¥33.54 Million ▲ +118.6%
2015 0.26x CN¥17.37 Million CN¥66.23 Million CN¥48.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).