YUNDA Holding Co Ltd (002120) — Free Cash Flow Generation Index
YUNDA Holding Co Ltd (002120) has a Free Cash Flow Generation Index of -0.06x as of September 2025. Free cash flow of CN¥-47.75 Million represents 0% of operating cash flow (CN¥740.07 Million). See 002120 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YUNDA Holding Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for YUNDA Holding Co Ltd across 23 annual periods. Explore cash flow to debt ratio of YUNDA Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for YUNDA Holding Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for YUNDA Holding Co Ltd. For the full company profile including market capitalisation, see YUNDA Holding Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥1.14 Billion | CN¥3.68 Billion | CN¥2.54 Billion | ▼ -40.4% |
| 2024 | 0.52x | CN¥2.65 Billion | CN¥5.09 Billion | CN¥2.44 Billion | ▲ +116.4% |
| 2023 | 0.24x | CN¥815.99 Million | CN¥3.39 Billion | CN¥2.57 Billion | ▼ -27.9% |
| 2022 | 0.33x | CN¥1.77 Billion | CN¥5.29 Billion | CN¥3.52 Billion | ▲ +119.9% |
| 2021 | -1.68x | CN¥-5.26 Billion | CN¥3.12 Billion | CN¥8.24 Billion | ▲ +3.9% |
| 2020 | -1.75x | CN¥-3.82 Billion | CN¥2.18 Billion | CN¥6.00 Billion | ▼ -1437.7% |
| 2019 | 0.13x | CN¥658.53 Million | CN¥5.04 Billion | CN¥4.38 Billion | ▲ +98.5% |
| 2018 | 0.07x | CN¥244.74 Million | CN¥3.71 Billion | CN¥3.47 Billion | ▼ -87.5% |
| 2017 | 0.53x | CN¥1.57 Billion | CN¥2.99 Billion | CN¥1.40 Billion | ▲ +262.1% |
| 2016 | 0.15x | CN¥285.73 Million | CN¥1.97 Billion | CN¥1.68 Billion | ▲ +83.2% |
| 2015 | 0.08x | CN¥84.85 Million | CN¥1.07 Billion | CN¥60.49 Million | ▼ -81.9% |
| 2014 | 0.44x | CN¥50.71 Million | CN¥116.00 Million | CN¥65.29 Million | ▼ -18.8% |
| 2013 | 0.54x | CN¥67.15 Million | CN¥124.72 Million | CN¥57.57 Million | ▲ +103.3% |
| 2012 | 0.26x | CN¥31.00 Million | CN¥117.05 Million | CN¥86.05 Million | ▼ -42.2% |
| 2011 | 0.46x | CN¥19.49 Million | CN¥42.50 Million | CN¥23.01 Million | ▲ +111.2% |
| 2010 | -4.11x | CN¥-47.81 Million | CN¥11.64 Million | CN¥59.45 Million | ▼ -1031.3% |
| 2009 | 0.44x | CN¥40.01 Million | CN¥90.67 Million | CN¥50.67 Million | ▲ +381.2% |
| 2008 | -0.16x | CN¥-13.03 Million | CN¥83.05 Million | CN¥96.08 Million | ▲ +92.5% |
| 2007 | -2.09x | CN¥-124.65 Million | CN¥59.54 Million | CN¥184.19 Million | ▼ -52.6% |
| 2006 | -1.37x | CN¥-44.93 Million | CN¥32.76 Million | CN¥77.68 Million | ▼ -1483.1% |
| 2005 | -0.09x | CN¥-5.53 Million | CN¥63.81 Million | CN¥69.34 Million | ▲ +89.6% |
| 2004 | -0.83x | CN¥-11.42 Million | CN¥13.70 Million | CN¥25.12 Million | ▼ -1530.5% |
| 2003 | -0.05x | CN¥-1.66 Million | CN¥32.41 Million | CN¥34.07 Million | — |