Anhui Guangxin Agrochemical Co Ltd (603599) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Anhui Guangxin Agrochemical Co Ltd (603599) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CN¥84.14 Million represents 1% of operating cash flow (CN¥112.00 Million). See Anhui Guangxin Agrochemical Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥84.14 Million
CNY

Operating Cash Flow

CN¥112.00 Million
CNY

Capital Expenditures

CN¥27.87 Million
CNY

Anhui Guangxin Agrochemical Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Anhui Guangxin Agrochemical Co Ltd across 18 annual periods. Explore 603599 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anhui Guangxin Agrochemical Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Anhui Guangxin Agrochemical Co Ltd. For the full company profile including market capitalisation, see Anhui Guangxin Agrochemical Co Ltd (603599) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.77x CN¥302.84 Million CN¥390.91 Million CN¥88.07 Million ▲ +73.3%
2024 0.45x CN¥239.23 Million CN¥535.30 Million CN¥296.07 Million ▲ +108.7%
2023 0.21x CN¥156.87 Million CN¥732.49 Million CN¥575.62 Million ▼ -73.9%
2022 0.82x CN¥2.40 Billion CN¥2.93 Billion CN¥523.92 Million ▼ -1.2%
2021 0.83x CN¥1.17 Billion CN¥1.41 Billion CN¥238.64 Million ▲ +25.0%
2020 0.66x CN¥459.82 Million CN¥691.67 Million CN¥231.86 Million ▼ -2.2%
2019 0.68x CN¥472.59 Million CN¥695.05 Million CN¥222.46 Million ▼ -18.5%
2018 0.83x CN¥250.31 Million CN¥300.20 Million CN¥49.89 Million ▲ +56.5%
2017 0.53x CN¥506.46 Million CN¥950.50 Million CN¥444.05 Million ▲ +181.5%
2016 -0.65x CN¥-111.77 Million CN¥170.94 Million CN¥282.71 Million ▲ +63.0%
2015 -1.77x CN¥-135.62 Million CN¥76.76 Million CN¥212.38 Million ▼ -314.4%
2014 -0.43x CN¥-48.35 Million CN¥113.42 Million CN¥161.78 Million ▲ +46.6%
2013 -0.80x CN¥-92.72 Million CN¥116.15 Million CN¥208.87 Million ▼ -156.5%
2012 -0.31x CN¥-47.10 Million CN¥151.38 Million CN¥198.49 Million ▼ -47.8%
2011 -0.21x CN¥-40.84 Million CN¥194.04 Million CN¥234.88 Million ▲ +2.7%
2010 -0.22x CN¥-30.71 Million CN¥142.01 Million CN¥172.72 Million ▲ +65.2%
2009 -0.62x CN¥-30.57 Million CN¥49.17 Million CN¥79.74 Million ▼ -247.3%
2008 0.42x CN¥53.37 Million CN¥126.43 Million CN¥73.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).