COFCO Capital Holdings Co Ltd (002423) — Free Cash Flow Generation Index
COFCO Capital Holdings Co Ltd (002423) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥8.35 Billion represents 1% of operating cash flow (CN¥8.41 Billion). Read COFCO Capital Holdings Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
COFCO Capital Holdings Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for COFCO Capital Holdings Co Ltd across 15 annual periods. Explore reinvestment intensity of COFCO Capital Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for COFCO Capital Holdings Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for COFCO Capital Holdings Co Ltd. For the full company profile including market capitalisation, see market cap of COFCO Capital Holdings Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CN¥14.11 Billion | CN¥14.25 Billion | CN¥132.18 Million | ▲ +3.5% |
| 2023 | 0.96x | CN¥6.48 Billion | CN¥6.76 Billion | CN¥287.75 Million | ▼ -0.4% |
| 2022 | 0.96x | CN¥7.73 Billion | CN¥8.04 Billion | CN¥307.56 Million | ▼ -1.4% |
| 2021 | 0.98x | CN¥9.10 Billion | CN¥9.33 Billion | CN¥232.94 Million | ▼ -0.6% |
| 2020 | 0.98x | CN¥6.25 Billion | CN¥6.37 Billion | CN¥121.52 Million | ▲ +3.5% |
| 2019 | 0.95x | CN¥4.73 Billion | CN¥4.98 Billion | CN¥258.61 Million | ▲ +107.6% |
| 2018 | -12.42x | CN¥-101.95 Million | CN¥8.21 Million | CN¥110.16 Million | ▲ +77.4% |
| 2017 | -55.05x | CN¥-88.68 Million | CN¥1.61 Million | CN¥90.30 Million | ▼ -381.1% |
| 2014 | -11.44x | CN¥-363.14 Million | CN¥31.74 Million | CN¥394.88 Million | ▲ +90.0% |
| 2013 | -114.59x | CN¥-261.94 Million | CN¥2.29 Million | CN¥264.23 Million | ▼ -4472.1% |
| 2012 | -2.51x | CN¥-123.46 Million | CN¥49.26 Million | CN¥172.72 Million | ▲ +2.3% |
| 2010 | -2.57x | CN¥-111.35 Million | CN¥43.39 Million | CN¥154.74 Million | ▼ -3162.7% |
| 2009 | 0.08x | CN¥11.25 Million | CN¥134.25 Million | CN¥123.00 Million | ▲ +134.1% |
| 2008 | -0.25x | CN¥-58.60 Million | CN¥238.15 Million | CN¥296.75 Million | ▼ -203.8% |
| 2007 | 0.24x | CN¥39.42 Million | CN¥166.33 Million | CN¥126.91 Million | — |