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). Explore 002120 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see YUNDA Holding Co Ltd cash flow conversion.
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. Check YUNDA Holding Co Ltd (002120) 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 | 0.31x | 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 | — |