COFCO Capital Holdings Co Ltd (002423) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Explore 002423 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.35 Billion
CNY

Operating Cash Flow

CN¥8.41 Billion
CNY

Capital Expenditures

CN¥56.22 Million
CNY

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. For the full cash flow conversion analysis, see COFCO Capital Holdings Co Ltd cash flow conversion.

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. Check 002423 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).