Jiangsu Changfa Refrigeration Co Ltd Free Cash Flow Generation Index
Jiangsu Changfa Refrigeration Co Ltd free cash flow generation index. Jiangsu Changfa Refrigeration Co Ltd (002413) has a Free Cash Flow Generation Index of -23.46x as of September 2025. Free cash flow of CN¥-7.55 Million represents -23% of operating cash flow (CN¥321.59K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Changfa Refrigeration Co Ltd (2006–2025)
Free cash flow generation index of Jiangsu Changfa Refrigeration Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Jiangsu Changfa Refrigeration Co Ltd across 11 annual periods. See how financially flexible is Jiangsu Changfa Refrigeration Co Ltd to measure the company's free cash flow as a share of total liabilities.
Jiangsu Changfa Refrigeration Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
Jiangsu Changfa Refrigeration Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Changfa Refrigeration Co Ltd. For the full cash flow conversion analysis, see Jiangsu Changfa Refrigeration Co Ltd (002413) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥189.81 Million | CN¥248.32 Million | CN¥58.51 Million | ▲ +13.4% |
| 2024 | 0.67x | CN¥171.04 Million | CN¥253.64 Million | CN¥82.60 Million | ▲ +97.7% |
| 2023 | 0.34x | CN¥22.10 Million | CN¥64.80 Million | CN¥42.70 Million | ▲ +170.7% |
| 2019 | -0.48x | CN¥-50.54 Million | CN¥104.70 Million | CN¥155.23 Million | ▲ +89.2% |
| 2018 | -4.46x | CN¥-111.91 Million | CN¥25.10 Million | CN¥137.01 Million | ▼ -742.6% |
| 2014 | 0.69x | CN¥95.63 Million | CN¥137.83 Million | CN¥42.20 Million | ▲ +165.9% |
| 2012 | -1.05x | CN¥-43.06 Million | CN¥40.91 Million | CN¥83.97 Million | ▼ -257.7% |
| 2009 | 0.67x | CN¥149.42 Million | CN¥223.93 Million | CN¥74.51 Million | ▲ +133.9% |
| 2008 | 0.29x | CN¥28.28 Million | CN¥99.11 Million | CN¥70.84 Million | ▼ -38.5% |
| 2007 | 0.46x | CN¥44.10 Million | CN¥95.07 Million | CN¥50.97 Million | ▼ -44.3% |
| 2006 | 0.83x | CN¥75.63 Million | CN¥90.73 Million | CN¥15.10 Million | — |