Chongqing Yukaifa Co Ltd (000514) — 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). Explore Chongqing Yukaifa Co Ltd (000514) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 000514 cash generation efficiency.
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. Check 000514 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |