LiaonWellhope Agri-Tech Co Ltd Free Cash Flow Generation Index
LiaonWellhope Agri-Tech Co Ltd 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). Check LiaonWellhope Agri-Tech Co Ltd (603609) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LiaonWellhope Agri-Tech Co Ltd (2009–2025)
Free cash flow generation index of LiaonWellhope Agri-Tech Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for LiaonWellhope Agri-Tech Co Ltd across 17 annual periods. Explore reinvestment intensity of LiaonWellhope Agri-Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
LiaonWellhope Agri-Tech Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
LiaonWellhope Agri-Tech Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for LiaonWellhope Agri-Tech Co Ltd. For the full cash flow conversion analysis, see 603609 cash flow metrics.
| 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 | — |