China Union Holdings Ltd (000036) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

China Union Holdings Ltd (000036) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥2.16 Million represents 1% of operating cash flow (CN¥2.19 Million). Explore China Union Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.16 Million
CNY

Operating Cash Flow

CN¥2.19 Million
CNY

Capital Expenditures

CN¥27.10K
CNY

China Union Holdings Ltd Free Cash Flow Generation Index (1998–2022)

Historical FCF Generation Index trend for China Union Holdings Ltd across 15 annual periods. For the full cash flow conversion analysis, see China Union Holdings Ltd cash conversion from operations.

Annual Free Cash Flow Generation for China Union Holdings Ltd (1998–2022)

Year-by-year Free Cash Flow Generation Index for China Union Holdings Ltd. Check China Union Holdings Ltd total reinvestment intensity 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
2022 1.00x CN¥2.25 Billion CN¥2.26 Billion CN¥648.94K ▲ +0.4%
2019 1.00x CN¥1.49 Billion CN¥1.50 Billion CN¥6.00 Million ▲ +5.1%
2018 0.95x CN¥2.66 Billion CN¥2.81 Billion CN¥147.22 Million ▼ -5.0%
2016 1.00x CN¥2.10 Billion CN¥2.10 Billion CN¥4.90 Million ▲ +2.1%
2015 0.98x CN¥106.42 Million CN¥108.96 Million CN¥2.54 Million ▼ -1.5%
2010 0.99x CN¥1.04 Billion CN¥1.05 Billion CN¥9.35 Million ▼ -0.1%
2009 0.99x CN¥950.41 Million CN¥957.55 Million CN¥7.14 Million ▲ +5.6%
2008 0.94x CN¥91.37 Million CN¥97.20 Million CN¥5.83 Million ▲ +1024.0%
2007 0.08x CN¥36.47 Million CN¥436.09 Million CN¥399.62 Million ▲ +105.1%
2006 -1.63x CN¥-1.36 Billion CN¥834.58 Million CN¥2.19 Billion ▲ +82.3%
2003 -9.16x CN¥-197.89 Million CN¥21.60 Million CN¥219.49 Million ▼ -2627.0%
2002 0.36x CN¥84.53 Million CN¥233.15 Million CN¥148.62 Million ▲ +210.1%
2001 0.12x CN¥48.70 Million CN¥416.53 Million CN¥367.83 Million ▼ -80.9%
2000 0.61x CN¥185.04 Million CN¥302.54 Million CN¥117.50 Million ▲ +485.8%
1998 -0.16x CN¥-3.32 Million CN¥20.95 Million CN¥24.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).