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). Explore 002413 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jiangsu Changfa Refrigeration Co Ltd cash flow conversion.
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. Check 002413 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |