China Quanjude Group Co Ltd (002186) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

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). See 002186 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for China Quanjude Group Co Ltd across 18 annual periods. Explore China Quanjude Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Quanjude Group Co Ltd (2004–2024)

Year-by-year Free Cash Flow Generation Index for China Quanjude Group Co Ltd. For the full company profile including market capitalisation, see market value of China Quanjude Group Co Ltd.

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).