Yunnan Shennong Agricultural Industry Group Co Ltd (605296) — Free Cash Flow Generation Index
Yunnan Shennong Agricultural Industry Group Co Ltd (605296) has a Free Cash Flow Generation Index of 0.17x as of June 2025. Free cash flow of CN¥40.08 Million represents 0% of operating cash flow (CN¥236.25 Million). Read Yunnan Shennong Agricultural Industry Gr (605296) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yunnan Shennong Agricultural Industry Group Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Yunnan Shennong Agricultural Industry Group Co Ltd across 12 annual periods. Explore Yunnan Shennong Agricultural Industry Gr capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yunnan Shennong Agricultural Industry Group Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Yunnan Shennong Agricultural Industry Group Co Ltd. For the full company profile including market capitalisation, see 605296 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥552.94 Million | CN¥1.53 Billion | CN¥980.79 Million | ▲ +100.7% |
| 2023 | -50.26x | CN¥-979.69 Million | CN¥19.49 Million | CN¥999.18 Million | ▼ -3297.3% |
| 2022 | -1.48x | CN¥-478.03 Million | CN¥323.10 Million | CN¥801.13 Million | ▼ -44.9% |
| 2021 | -1.02x | CN¥-598.38 Million | CN¥585.86 Million | CN¥1.18 Billion | ▼ -452.1% |
| 2020 | 0.29x | CN¥256.98 Million | CN¥885.83 Million | CN¥628.85 Million | ▼ -50.5% |
| 2019 | 0.59x | CN¥336.10 Million | CN¥573.50 Million | CN¥237.40 Million | ▲ +194.5% |
| 2018 | -0.62x | CN¥-65.83 Million | CN¥106.19 Million | CN¥172.02 Million | ▼ -1119.9% |
| 2017 | -0.05x | CN¥-9.62 Million | CN¥189.24 Million | CN¥198.86 Million | ▼ -110.5% |
| 2016 | 0.48x | CN¥106.86 Million | CN¥220.74 Million | CN¥113.88 Million | ▲ +44.9% |
| 2015 | 0.33x | CN¥54.47 Million | CN¥163.10 Million | CN¥108.63 Million | ▲ +189.7% |
| 2014 | 0.12x | CN¥8.54 Million | CN¥74.10 Million | CN¥65.55 Million | ▲ +154.4% |
| 2013 | -0.21x | CN¥-13.58 Million | CN¥64.10 Million | CN¥77.67 Million | — |