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). See Jiangsu Changfa Refrigeration Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Jiangsu Changfa Refrigeration Co Ltd (002413) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Jiangsu Changfa Refrigeration Co Ltd (002413) market capitalisation.
| 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 | — |