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). See working capital to net assets of Yunnan Shennong Agricultural Industry Gr to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Yunnan Shennong Agricultural Industry Gr to assess how comfortably operating cash covers total debt obligations.
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 how much is Yunnan Shennong Agricultural Industry Gr worth.
| 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 | — |