LiaonWellhope Agri-Tech Co Ltd (603609) — Free Cash Flow Generation Index

Latest as of September 2025: 0.33x

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). Explore reinvestment intensity of LiaonWellhope Agri-Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥135.50 Million
CNY

Operating Cash Flow

CN¥407.00 Million
CNY

Capital Expenditures

CN¥271.50 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of LiaonWellhope Agri-Tech Co Ltd.

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. Check 603609 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).