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). See Shanghai Yaoji Playing Card Co Ltd (002605) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 (002605) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 002605 stock market capitalisation.

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).