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). See how liquid is China Union Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore 000036 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of China Union Holdings Ltd.

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).