Shenzhen Worldunion Properties Consultancy Inc (002285) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Shenzhen Worldunion Properties Consultancy Inc (002285) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥49.93 Million represents 1% of operating cash flow (CN¥52.78 Million). See Shenzhen Worldunion Properties Consultan short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥49.93 Million
CNY

Operating Cash Flow

CN¥52.78 Million
CNY

Capital Expenditures

CN¥2.85 Million
CNY

Shenzhen Worldunion Properties Consultancy Inc Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Shenzhen Worldunion Properties Consultancy Inc across 17 annual periods. Explore cash flow to debt ratio of Shenzhen Worldunion Properties Consultan to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Worldunion Properties Consultancy Inc (2006–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Worldunion Properties Consultancy Inc. For the full company profile including market capitalisation, see how much is Shenzhen Worldunion Properties Consultan worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.93x CN¥61.76 Million CN¥66.24 Million CN¥4.48 Million ▼ -5.7%
2023 0.99x CN¥443.21 Million CN¥448.50 Million CN¥5.29 Million ▲ +7.4%
2022 0.92x CN¥579.55 Million CN¥629.76 Million CN¥50.21 Million ▼ -5.2%
2021 0.97x CN¥1.02 Billion CN¥1.05 Billion CN¥30.43 Million ▲ +10.3%
2020 0.88x CN¥667.60 Million CN¥758.40 Million CN¥90.80 Million ▲ +4.7%
2019 0.84x CN¥1.32 Billion CN¥1.57 Billion CN¥251.05 Million ▲ +57.6%
2018 0.53x CN¥516.08 Million CN¥967.49 Million CN¥451.41 Million ▼ -43.2%
2016 0.94x CN¥2.15 Billion CN¥2.29 Billion CN¥140.29 Million ▲ +0.6%
2015 0.93x CN¥420.32 Million CN¥450.60 Million CN¥30.28 Million ▲ +0.3%
2013 0.93x CN¥430.75 Million CN¥463.27 Million CN¥32.52 Million ▲ +11.1%
2012 0.84x CN¥188.57 Million CN¥225.34 Million CN¥36.76 Million ▲ +102.9%
2011 -29.20x CN¥-29.88 Million CN¥1.02 Million CN¥30.90 Million ▼ -5127.5%
2010 0.58x CN¥177.91 Million CN¥306.34 Million CN¥128.43 Million ▼ -31.3%
2009 0.84x CN¥221.50 Million CN¥262.17 Million CN¥40.67 Million ▼ -2.4%
2008 0.87x CN¥62.31 Million CN¥71.98 Million CN¥9.67 Million ▲ +351.8%
2007 0.19x CN¥24.74 Million CN¥129.13 Million CN¥104.39 Million ▼ -79.1%
2006 0.92x CN¥72.21 Million CN¥78.80 Million CN¥6.59 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).