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). Read how much debt does Leshan Giantstar Farming & Husbandry Cor carry for a breakdown of total debt and financial obligations.

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 603477 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 603477 market cap overview.

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).