Shanghai Yaoji Playing Card Co Ltd (002605) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Shanghai Yaoji Playing Card Co Ltd (002605) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥142.18 Million represents 1% of operating cash flow (CN¥175.34 Million). Read Shanghai Yaoji Playing Card Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥142.18 Million
CNY

Operating Cash Flow

CN¥175.34 Million
CNY

Capital Expenditures

CN¥33.16 Million
CNY

Shanghai Yaoji Playing Card Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Shanghai Yaoji Playing Card Co Ltd across 18 annual periods. Explore Shanghai Yaoji Playing Card Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shanghai Yaoji Playing Card Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Yaoji Playing Card Co Ltd. For the full company profile including market capitalisation, see market cap of Shanghai Yaoji Playing Card Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.62x CN¥308.45 Million CN¥494.74 Million CN¥186.29 Million ▼ -10.0%
2024 0.69x CN¥411.51 Million CN¥594.07 Million CN¥182.56 Million ▲ +52.9%
2023 0.45x CN¥203.96 Million CN¥450.27 Million CN¥246.31 Million ▼ -48.8%
2022 0.88x CN¥515.01 Million CN¥582.30 Million CN¥67.29 Million ▲ +9.9%
2021 0.80x CN¥435.27 Million CN¥540.71 Million CN¥105.44 Million ▼ -3.7%
2020 0.84x CN¥439.69 Million CN¥525.78 Million CN¥86.09 Million ▼ -7.0%
2019 0.90x CN¥636.37 Million CN¥707.99 Million CN¥71.62 Million ▲ +38.5%
2018 0.65x CN¥169.44 Million CN¥261.07 Million CN¥74.07 Million ▲ +211.2%
2017 -0.58x CN¥-37.71 Million CN¥64.62 Million CN¥102.33 Million ▼ -225.0%
2016 0.47x CN¥70.53 Million CN¥151.03 Million CN¥80.50 Million ▼ -4.7%
2015 0.49x CN¥95.95 Million CN¥195.80 Million CN¥99.85 Million ▲ +117.2%
2014 -2.86x CN¥-212.13 Million CN¥74.25 Million CN¥286.38 Million ▼ -627.9%
2013 0.54x CN¥92.17 Million CN¥170.29 Million CN¥78.12 Million ▲ +0.5%
2012 0.54x CN¥70.07 Million CN¥130.13 Million CN¥60.05 Million ▼ -30.2%
2011 0.77x CN¥77.63 Million CN¥100.59 Million CN¥22.96 Million ▲ +159.7%
2010 -1.29x CN¥-91.27 Million CN¥70.58 Million CN¥161.85 Million ▼ -513.3%
2009 0.31x CN¥30.60 Million CN¥97.81 Million CN¥67.20 Million ▼ -42.2%
2008 0.54x CN¥26.69 Million CN¥49.32 Million CN¥22.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).