Cosmos Group Co Ltd (002133) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Cosmos Group Co Ltd (002133) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥100.25 Million represents 1% of operating cash flow (CN¥130.05 Million). See how liquid is Cosmos Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥100.25 Million
CNY

Operating Cash Flow

CN¥130.05 Million
CNY

Capital Expenditures

CN¥29.79 Million
CNY

Cosmos Group Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Cosmos Group Co Ltd across 13 annual periods. Explore 002133 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cosmos Group Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Cosmos Group Co Ltd. For the full company profile including market capitalisation, see 002133 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.94x CN¥530.81 Million CN¥564.61 Million CN¥33.80 Million ▼ -4.5%
2024 0.98x CN¥590.99 Million CN¥600.44 Million CN¥9.45 Million ▼ -1.2%
2023 1.00x CN¥1.54 Billion CN¥1.55 Billion CN¥6.06 Million ▲ +0.3%
2019 0.99x CN¥966.57 Million CN¥973.11 Million CN¥6.54 Million ▲ +0.1%
2017 0.99x CN¥500.66 Million CN¥504.47 Million CN¥3.81 Million ▼ -0.3%
2016 1.00x CN¥1.84 Billion CN¥1.85 Billion CN¥7.91 Million ▼ -0.2%
2015 1.00x CN¥1.51 Billion CN¥1.52 Billion CN¥3.95 Million ▲ +0.6%
2014 0.99x CN¥419.28 Million CN¥422.72 Million CN¥3.44 Million ▲ +0.7%
2012 0.98x CN¥249.37 Million CN¥253.28 Million CN¥3.90 Million ▼ -0.9%
2010 0.99x CN¥748.58 Million CN¥753.25 Million CN¥4.67 Million ▼ -0.5%
2009 1.00x CN¥1.17 Billion CN¥1.17 Billion CN¥1.64 Million ▲ +5.1%
2005 0.95x CN¥95.37 Million CN¥100.41 Million CN¥5.04 Million ▲ +0.7%
2004 0.94x CN¥77.92 Million CN¥82.61 Million CN¥4.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).