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). Read 603609 total liabilities for a breakdown of total debt and financial obligations.
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 how much does LiaonWellhope Agri-Tech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 603609 company net worth.
| 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 | — |