Yunnan Shennong Agricultural Industry Group Co Ltd (605296) — Free Cash Flow Generation Index

Latest as of June 2025: 0.17x

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). Explore 605296 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥40.08 Million
CNY

Operating Cash Flow

CN¥236.25 Million
CNY

Capital Expenditures

CN¥196.17 Million
CNY

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. For the full cash flow conversion analysis, see Yunnan Shennong Agricultural Industry Gr cash conversion from operations.

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. Check 605296 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).