LiaonWellhope Agri-Tech Co Ltd (603609) — Free Cash Flow Generation Index
LiaonWellhope Agri-Tech Co Ltd (603609) has a Free Cash Flow Generation Index of 0.33x as of September 2025. Free cash flow of CN¥135.50 Million represents 0% of operating cash flow (CN¥407.00 Million). See LiaonWellhope Agri-Tech Co Ltd (603609) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LiaonWellhope Agri-Tech Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for LiaonWellhope Agri-Tech Co Ltd across 17 annual periods. Explore 603609 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LiaonWellhope Agri-Tech Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for LiaonWellhope Agri-Tech Co Ltd. For the full company profile including market capitalisation, see LiaonWellhope Agri-Tech Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥28.18 Million | CN¥681.10 Million | CN¥652.92 Million | ▼ -93.8% |
| 2024 | 0.67x | CN¥783.78 Million | CN¥1.18 Billion | CN¥393.12 Million | ▲ +46.4% |
| 2023 | 0.46x | CN¥469.26 Million | CN¥1.03 Billion | CN¥486.89 Million | ▲ +113.8% |
| 2022 | -3.29x | CN¥-646.55 Million | CN¥196.27 Million | CN¥842.82 Million | ▼ -11.3% |
| 2021 | -2.96x | CN¥-885.74 Million | CN¥299.16 Million | CN¥1.18 Billion | ▼ -257.4% |
| 2020 | -0.83x | CN¥-634.52 Million | CN¥765.95 Million | CN¥1.40 Billion | ▼ -356.3% |
| 2019 | 0.32x | CN¥359.28 Million | CN¥1.11 Billion | CN¥752.33 Million | ▲ +119.2% |
| 2018 | 0.15x | CN¥73.93 Million | CN¥501.40 Million | CN¥427.47 Million | ▼ -37.8% |
| 2017 | 0.24x | CN¥145.00 Million | CN¥611.39 Million | CN¥466.39 Million | ▲ +115.2% |
| 2016 | -1.56x | CN¥-319.95 Million | CN¥204.94 Million | CN¥524.89 Million | ▼ -421.4% |
| 2015 | 0.49x | CN¥225.87 Million | CN¥465.03 Million | CN¥239.15 Million | ▲ +22.4% |
| 2014 | 0.40x | CN¥130.81 Million | CN¥329.67 Million | CN¥198.87 Million | ▲ +161.9% |
| 2013 | -0.64x | CN¥-89.49 Million | CN¥139.64 Million | CN¥229.13 Million | ▲ +59.7% |
| 2012 | -1.59x | CN¥-208.00 Million | CN¥130.78 Million | CN¥338.78 Million | ▼ -395.9% |
| 2011 | 0.54x | CN¥278.47 Million | CN¥518.12 Million | CN¥239.65 Million | ▲ +101.0% |
| 2010 | -53.83x | CN¥-202.15 Million | CN¥3.75 Million | CN¥205.90 Million | ▼ -10151.0% |
| 2009 | -0.53x | CN¥-68.00 Million | CN¥129.48 Million | CN¥197.48 Million | — |