Chongqing Yukaifa Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Chongqing Yukaifa Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Chongqing Yukaifa Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Chongqing Yukaifa Co Ltd across 17 annual periods. See how financially flexible is Chongqing Yukaifa Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Chongqing Yukaifa Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Chongqing Yukaifa Co Ltd. For the full cash flow conversion analysis, see how efficiently does Chongqing Yukaifa Co Ltd generate cash.

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).