China Quanjude Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

China Quanjude Group Co Ltd free cash flow generation index. China Quanjude Group Co Ltd (002186) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥35.45 Million represents 1% of operating cash flow (CN¥51.77 Million).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥35.45 Million
CNY

Operating Cash Flow

CN¥51.77 Million
CNY

Capital Expenditures

CN¥16.32 Million
CNY

Free Cash Flow Generation Index of China Quanjude Group Co Ltd (2004–2024)

Free cash flow generation index of China Quanjude Group Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for China Quanjude Group Co Ltd across 18 annual periods. See 002186 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

China Quanjude Group Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

China Quanjude Group Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for China Quanjude Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Quanjude Group Co Ltd generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.40x CN¥40.47 Million CN¥100.41 Million CN¥59.95 Million ▼ -35.8%
2023 0.63x CN¥78.02 Million CN¥124.20 Million CN¥46.18 Million ▲ +80.7%
2019 0.35x CN¥23.82 Million CN¥68.51 Million CN¥44.69 Million ▼ -9.9%
2018 0.39x CN¥30.87 Million CN¥79.98 Million CN¥49.11 Million ▼ -53.2%
2017 0.82x CN¥184.37 Million CN¥223.72 Million CN¥39.35 Million ▲ +17.0%
2016 0.70x CN¥152.64 Million CN¥216.74 Million CN¥64.10 Million ▼ -7.3%
2015 0.76x CN¥183.33 Million CN¥241.39 Million CN¥58.07 Million ▼ -7.8%
2014 0.82x CN¥148.22 Million CN¥179.90 Million CN¥31.68 Million ▲ +194.8%
2013 0.28x CN¥57.49 Million CN¥205.72 Million CN¥148.23 Million ▼ -64.7%
2012 0.79x CN¥216.03 Million CN¥272.64 Million CN¥56.62 Million ▲ +0.4%
2011 0.79x CN¥234.58 Million CN¥297.31 Million CN¥62.72 Million ▲ +302.0%
2010 0.20x CN¥36.51 Million CN¥186.04 Million CN¥149.52 Million ▼ -73.2%
2009 0.73x CN¥143.96 Million CN¥196.69 Million CN¥52.74 Million ▲ +219.2%
2008 -0.61x CN¥-73.37 Million CN¥119.51 Million CN¥192.88 Million ▼ -582.6%
2007 0.13x CN¥14.99 Million CN¥117.80 Million CN¥102.81 Million ▲ +133.8%
2006 -0.38x CN¥-46.32 Million CN¥123.07 Million CN¥169.39 Million ▼ -143.8%
2005 0.86x CN¥81.21 Million CN¥94.57 Million CN¥13.36 Million ▲ +264.5%
2004 -0.52x CN¥-35.74 Million CN¥68.45 Million CN¥104.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).