Fujian Snowman Co Ltd (002639) — Free Cash Flow Generation Index

Latest as of September 2024: 0.90x

Fujian Snowman Co Ltd (002639) has a Free Cash Flow Generation Index of 0.90x as of September 2024. Free cash flow of CN¥118.44 Million represents 1% of operating cash flow (CN¥131.26 Million). See Fujian Snowman Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥118.44 Million
CNY

Operating Cash Flow

CN¥131.26 Million
CNY

Capital Expenditures

CN¥7.94 Million
CNY

Fujian Snowman Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Fujian Snowman Co Ltd across 11 annual periods. Explore Fujian Snowman Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fujian Snowman Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Fujian Snowman Co Ltd. For the full company profile including market capitalisation, see market value of Fujian Snowman Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.01x CN¥-843.04K CN¥106.60 Million CN¥107.44 Million ▼ -101.1%
2024 0.75x CN¥262.42 Million CN¥351.38 Million CN¥88.97 Million ▲ +140.4%
2023 -1.85x CN¥-140.02 Million CN¥75.77 Million CN¥215.80 Million ▼ -526.8%
2020 0.43x CN¥56.58 Million CN¥130.70 Million CN¥74.11 Million ▲ +232.7%
2019 0.13x CN¥21.06 Million CN¥161.87 Million CN¥140.81 Million ▲ +100.9%
2013 -14.97x CN¥-296.89 Million CN¥19.83 Million CN¥316.73 Million ▼ -345.8%
2012 -3.36x CN¥-193.23 Million CN¥57.55 Million CN¥250.78 Million ▼ -4560.5%
2011 0.08x CN¥6.82 Million CN¥90.53 Million CN¥83.72 Million ▲ +414.0%
2010 0.01x CN¥775.33K CN¥52.94 Million CN¥52.17 Million ▲ +100.9%
2009 -1.56x CN¥-45.63 Million CN¥29.34 Million CN¥74.98 Million ▼ -529.2%
2008 0.36x CN¥13.92 Million CN¥38.41 Million CN¥24.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).