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). See how liquid is Chongqing Yukaifa Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 000514 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 000514 company net worth.

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).