Yunnan Shennong Agricultural Industry Group Co Ltd Free Cash Flow Generation Index
Yunnan Shennong Agricultural Industry Group Co Ltd 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). Check Yunnan Shennong Agricultural Industry Gr liquid asset 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 Yunnan Shennong Agricultural Industry Group Co Ltd (2013–2024)
Free cash flow generation index of Yunnan Shennong Agricultural Industry Group Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Yunnan Shennong Agricultural Industry Group Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Yunnan Shennong Agricultural Industry Gr to see what proportion of operating cash flow is directed to capital expenditures.
Yunnan Shennong Agricultural Industry Group Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Yunnan Shennong Agricultural Industry Group Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Yunnan Shennong Agricultural Industry Group Co Ltd. For the full cash flow conversion analysis, see Yunnan Shennong Agricultural Industry Gr operating cash flow efficiency.
| 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 | — |