Anhui Guangxin Agrochemical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Anhui Guangxin Agrochemical Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Anhui Guangxin Agrochemical Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Anhui Guangxin Agrochemical Co Ltd across 18 annual periods. See Anhui Guangxin Agrochemical Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Anhui Guangxin Agrochemical Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Guangxin Agrochemical Co Ltd. For the full cash flow conversion analysis, see 603599 cash generation efficiency.

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).