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). Read YUNDA Holding Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 YUNDA Holding Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |