Sichuan Yahua Industrial Group Co Ltd (002497) — Free Cash Flow Generation Index

Latest as of September 2025: -3.72x

Sichuan Yahua Industrial Group Co Ltd (002497) has a Free Cash Flow Generation Index of -3.72x as of September 2025. Free cash flow of CN¥-59.01 Million represents -4% of operating cash flow (CN¥15.85 Million). See Sichuan Yahua Industrial Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-3.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-59.01 Million
CNY

Operating Cash Flow

CN¥15.85 Million
CNY

Capital Expenditures

CN¥74.85 Million
CNY

Sichuan Yahua Industrial Group Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Sichuan Yahua Industrial Group Co Ltd across 18 annual periods. Explore Sichuan Yahua Industrial Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sichuan Yahua Industrial Group Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Sichuan Yahua Industrial Group Co Ltd. For the full company profile including market capitalisation, see Sichuan Yahua Industrial Group Co Ltd (002497) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.41x CN¥385.00 Million CN¥943.72 Million CN¥558.72 Million ▲ +61.6%
2023 0.25x CN¥209.68 Million CN¥830.76 Million CN¥621.08 Million ▼ -71.1%
2022 0.87x CN¥1.16 Billion CN¥1.32 Billion CN¥168.60 Million ▲ +13.6%
2021 0.77x CN¥484.73 Million CN¥630.91 Million CN¥146.19 Million ▲ +4.2%
2020 0.74x CN¥390.25 Million CN¥529.29 Million CN¥139.03 Million ▲ +307.4%
2019 -0.36x CN¥-101.72 Million CN¥286.09 Million CN¥387.82 Million ▼ -299.6%
2018 -0.09x CN¥-18.77 Million CN¥210.99 Million CN¥229.76 Million ▼ -601.4%
2017 0.02x CN¥3.22 Million CN¥181.53 Million CN¥178.30 Million ▲ +101.6%
2016 -1.08x CN¥-92.72 Million CN¥85.61 Million CN¥178.34 Million ▼ -240.4%
2015 0.77x CN¥177.11 Million CN¥229.51 Million CN¥52.41 Million ▲ +31.9%
2014 0.59x CN¥115.58 Million CN¥197.51 Million CN¥81.93 Million ▼ -4.6%
2013 0.61x CN¥149.56 Million CN¥243.87 Million CN¥94.31 Million ▲ +78.7%
2012 0.34x CN¥73.67 Million CN¥214.60 Million CN¥140.93 Million ▲ +324.8%
2011 -0.15x CN¥-24.15 Million CN¥158.15 Million CN¥182.31 Million ▼ -120.0%
2010 0.76x CN¥158.07 Million CN¥207.03 Million CN¥48.96 Million ▲ +38.4%
2009 0.55x CN¥76.59 Million CN¥138.84 Million CN¥62.25 Million ▼ -0.6%
2008 0.55x CN¥47.89 Million CN¥86.33 Million CN¥38.44 Million ▼ -17.7%
2007 0.67x CN¥45.60 Million CN¥67.62 Million CN¥22.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).