Jiangsu Changfa Refrigeration Co Ltd (002413) — 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). Read 002413 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Changfa Refrigeration Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Jiangsu Changfa Refrigeration Co Ltd across 11 annual periods. Explore 002413 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Changfa Refrigeration Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Changfa Refrigeration Co Ltd. For the full company profile including market capitalisation, see how much is Jiangsu Changfa Refrigeration Co Ltd worth.
| 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 | — |