Yunnan Salt & Salt Chemical Industry Co Ltd (002053) — Free Cash Flow Generation Index
Yunnan Salt & Salt Chemical Industry Co Ltd (002053) has a Free Cash Flow Generation Index of -3.09x as of December 2025. Free cash flow of CN¥-743.81 Million represents -3% of operating cash flow (CN¥240.77 Million). See Yunnan Salt & Salt Chemical Industry Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yunnan Salt & Salt Chemical Industry Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Yunnan Salt & Salt Chemical Industry Co Ltd across 23 annual periods. Explore 002053 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yunnan Salt & Salt Chemical Industry Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Yunnan Salt & Salt Chemical Industry Co Ltd. For the full company profile including market capitalisation, see Yunnan Salt & Salt Chemical Industry Co market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.78x | CN¥-1.16 Billion | CN¥1.50 Billion | CN¥2.66 Billion | ▼ -113.7% |
| 2024 | -0.36x | CN¥-451.42 Million | CN¥1.24 Billion | CN¥1.70 Billion | ▲ +86.6% |
| 2023 | -2.71x | CN¥-2.61 Billion | CN¥962.34 Million | CN¥3.54 Billion | ▼ -75.0% |
| 2022 | -1.55x | CN¥-1.24 Billion | CN¥800.07 Million | CN¥2.04 Billion | ▼ -1459.2% |
| 2021 | -0.10x | CN¥-55.37 Million | CN¥556.94 Million | CN¥612.31 Million | ▼ -141.0% |
| 2020 | -0.04x | CN¥-22.67 Million | CN¥549.51 Million | CN¥572.17 Million | ▼ -85.3% |
| 2019 | -0.02x | CN¥-11.77 Million | CN¥528.62 Million | CN¥540.39 Million | ▲ +99.0% |
| 2018 | -2.20x | CN¥-389.47 Million | CN¥177.23 Million | CN¥566.71 Million | ▲ +78.5% |
| 2017 | -10.24x | CN¥-530.71 Million | CN¥51.83 Million | CN¥582.53 Million | ▼ -3403.8% |
| 2016 | 0.31x | CN¥133.93 Million | CN¥432.11 Million | CN¥298.18 Million | ▼ -17.4% |
| 2015 | 0.38x | CN¥123.38 Million | CN¥328.82 Million | CN¥205.44 Million | ▲ +28.3% |
| 2014 | 0.29x | CN¥74.40 Million | CN¥254.41 Million | CN¥180.02 Million | ▲ +129.1% |
| 2013 | -1.01x | CN¥-208.96 Million | CN¥207.68 Million | CN¥416.64 Million | ▲ +63.3% |
| 2012 | -2.75x | CN¥-437.30 Million | CN¥159.29 Million | CN¥596.59 Million | ▼ -161.8% |
| 2011 | -1.05x | CN¥-241.65 Million | CN¥230.42 Million | CN¥472.07 Million | ▼ -361.0% |
| 2010 | -0.23x | CN¥-37.75 Million | CN¥165.95 Million | CN¥203.70 Million | ▼ -139.1% |
| 2009 | 0.58x | CN¥188.53 Million | CN¥323.99 Million | CN¥135.45 Million | ▲ +208.6% |
| 2008 | -0.54x | CN¥-46.25 Million | CN¥86.28 Million | CN¥132.53 Million | ▼ -291.5% |
| 2007 | 0.28x | CN¥58.53 Million | CN¥209.13 Million | CN¥150.61 Million | ▲ +119.2% |
| 2006 | -1.46x | CN¥-187.73 Million | CN¥128.95 Million | CN¥316.68 Million | ▲ +55.0% |
| 2005 | -3.24x | CN¥-533.51 Million | CN¥164.90 Million | CN¥698.41 Million | ▼ -228.4% |
| 2004 | -0.99x | CN¥-122.06 Million | CN¥123.90 Million | CN¥245.96 Million | ▼ -471.1% |
| 2003 | 0.27x | CN¥38.02 Million | CN¥143.24 Million | CN¥105.22 Million | — |