YUNDA Holding Co Ltd Free Cash Flow Generation Index
YUNDA Holding Co Ltd 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). Check 002120 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YUNDA Holding Co Ltd (2003–2025)
Free cash flow generation index of YUNDA Holding Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for YUNDA Holding Co Ltd across 23 annual periods. Explore YUNDA Holding Co Ltd (002120) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
YUNDA Holding Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
YUNDA Holding Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for YUNDA Holding Co Ltd. For the full cash flow conversion analysis, see YUNDA Holding Co Ltd cash conversion from operations.
| 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 | — |