Chongqing Yukaifa Co Ltd (000514) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Chongqing Yukaifa Co Ltd (000514) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥10.97 Million represents 1% of operating cash flow (CN¥11.43 Million). Read Chongqing Yukaifa Co Ltd (000514) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.97 Million
CNY

Operating Cash Flow

CN¥11.43 Million
CNY

Capital Expenditures

CN¥458.34K
CNY

Chongqing Yukaifa Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Chongqing Yukaifa Co Ltd across 17 annual periods. Explore Chongqing Yukaifa Co Ltd (000514) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Chongqing Yukaifa Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Chongqing Yukaifa Co Ltd. For the full company profile including market capitalisation, see Chongqing Yukaifa Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥498.36 Million CN¥501.35 Million CN¥2.99 Million ▲ +25.2%
2024 0.79x CN¥159.07 Million CN¥200.38 Million CN¥41.31 Million ▼ -20.6%
2022 1.00x CN¥1.33 Billion CN¥1.33 Billion CN¥1.07 Million ▲ +0.6%
2021 0.99x CN¥457.61 Million CN¥460.96 Million CN¥3.34 Million ▲ +0.9%
2019 0.98x CN¥159.67 Million CN¥162.30 Million CN¥2.63 Million ▲ +0.5%
2018 0.98x CN¥518.05 Million CN¥529.43 Million CN¥11.38 Million ▼ -2.0%
2017 1.00x CN¥601.89 Million CN¥602.70 Million CN¥811.33K ▲ +0.2%
2016 1.00x CN¥216.51 Million CN¥217.26 Million CN¥753.73K ▲ +3.6%
2015 0.96x CN¥44.87 Million CN¥46.66 Million CN¥1.79 Million ▼ -3.3%
2013 0.99x CN¥218.02 Million CN¥219.32 Million CN¥1.30 Million ▲ +0.3%
2007 0.99x CN¥306.44 Million CN¥309.09 Million CN¥2.64 Million ▲ +119.3%
2006 -5.14x CN¥-418.70 Million CN¥81.49 Million CN¥500.19 Million ▼ -625.0%
2004 0.98x CN¥217.55 Million CN¥222.28 Million CN¥4.73 Million ▼ -0.3%
2002 0.98x CN¥34.20 Million CN¥34.84 Million CN¥631.89K ▲ +12.3%
2001 0.87x CN¥24.93 Million CN¥28.51 Million CN¥3.58 Million ▲ +7.0%
1999 0.82x CN¥7.68 Million CN¥9.39 Million CN¥1.72 Million ▼ -17.9%
1998 1.00x CN¥80.65 Million CN¥81.03 Million CN¥377.67K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).