TickerFacts.

Origin Agritech Ltd (SEED): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-34.07M CNY
Year ended 2025-09-30
282.76M CNY2009-09-30: 190.08M CNY2010-09-30: 282.76M CNY2011-09-30: -18.88M CNY2012-09-30: -21.50M CNY2013-09-30: -209.39M CNY2014-09-30: -96.14M CNY2015-09-30: 37.44M CNY2016-09-30: 32.19M CNY2017-09-30: -122.79M CNY2018-09-30: -13.03M CNY2019-09-30: -60.13M CNY2020-09-30: -5.62M CNY2021-09-30: -25.79M CNY2022-09-30: 2.67M CNY2023-09-30: -14.37M CNY2024-09-30: -20.00M CNY2025-09-30: -34.07M CNY-34.07M CNY
2009-09-30 Free Cash Flow (CNY) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30-34.07M CNYn/m2026-01-30, From 2024-10-01
2024-09-30-20.00M CNYn/m2026-01-30, From 2023-10-01
2023-09-30-14.37M CNYn/m2026-01-30, From 2022-10-01
2022-09-302.67M CNYn/m2025-04-11, From 2021-10-01
2021-09-30-25.79M CNYn/m2024-02-15, From 2020-10-01
2020-09-30-5.62M CNYn/m2023-02-14, From 2019-10-01
2019-09-30-60.13M CNYn/m2022-10-12, From 2018-10-01
2018-09-30-13.03M CNYn/m2021-02-16, From 2017-10-01
2017-09-30-122.79M CNYn/m2020-03-02, From 2016-10-01
2016-09-3032.19M CNY-14.0%2019-06-03, From 2015-10-01
2015-09-3037.44M CNYn/m2018-02-12, From 2014-10-01
2014-09-30-96.14M CNYn/m2017-01-09, From 2013-10-01
2013-09-30-209.39M CNYn/m2016-01-28, From 2012-10-01
2012-09-30-21.50M CNYn/m2015-01-12, From 2011-10-01
2011-09-30-18.88M CNYn/m2014-01-23, From 2010-10-01
2010-09-30282.76M CNY+48.8%2014-01-10, From 2009-10-01
2009-09-30190.08M CNYn/a2012-02-03, From 2008-10-01