COFCO Capital Holdings Co Ltd Free Cash Flow Generation Index
COFCO Capital Holdings Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of COFCO Capital Holdings Co Ltd (2007–2024)
Free cash flow generation index of COFCO Capital Holdings Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for COFCO Capital Holdings Co Ltd across 15 annual periods. See 002423 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
COFCO Capital Holdings Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
COFCO Capital Holdings Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for COFCO Capital Holdings Co Ltd. For the full cash flow conversion analysis, see COFCO Capital Holdings Co Ltd operating cash flow efficiency.
| 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 | — |