Yunnan Salt & Salt Chemical Industry Co Ltd (002053) — Free Cash Flow Generation Index

Latest as of December 2025: -3.09x

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). Explore reinvestment intensity of Yunnan Salt & Salt Chemical Industry Co to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-3.09x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-743.81 Million
CNY

Operating Cash Flow

CN¥240.77 Million
CNY

Capital Expenditures

CN¥984.58 Million
CNY

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. For the full cash flow conversion analysis, see 002053 cash flow conversion.

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. Check Yunnan Salt & Salt Chemical Industry Co total reinvestment intensity 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 -0.78x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).