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). See 002423 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 002423 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 002423 stock market capitalisation.

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).