Chengdu Hongqi Chain Co Ltd (002697) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Chengdu Hongqi Chain Co Ltd (002697) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥462.53 Million represents 1% of operating cash flow (CN¥463.98 Million). See 002697 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥462.53 Million
CNY

Operating Cash Flow

CN¥463.98 Million
CNY

Capital Expenditures

CN¥1.44 Million
CNY

Chengdu Hongqi Chain Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Chengdu Hongqi Chain Co Ltd across 17 annual periods. Explore debt repayment capacity of Chengdu Hongqi Chain Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chengdu Hongqi Chain Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Chengdu Hongqi Chain Co Ltd. For the full company profile including market capitalisation, see 002697 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥1.17 Billion CN¥1.18 Billion CN¥10.76 Million ▲ +2.0%
2024 0.97x CN¥1.16 Billion CN¥1.19 Billion CN¥33.63 Million ▲ +3.1%
2023 0.94x CN¥1.17 Billion CN¥1.24 Billion CN¥71.49 Million ▼ -2.0%
2022 0.96x CN¥1.41 Billion CN¥1.47 Billion CN¥56.54 Million ▲ +9.6%
2021 0.88x CN¥908.87 Million CN¥1.04 Billion CN¥127.53 Million ▲ +21.0%
2020 0.72x CN¥358.60 Million CN¥494.65 Million CN¥136.05 Million ▲ +95.3%
2019 0.37x CN¥102.30 Million CN¥275.60 Million CN¥173.30 Million ▼ -56.3%
2018 0.85x CN¥561.76 Million CN¥661.82 Million CN¥100.07 Million ▲ +5.5%
2017 0.80x CN¥385.92 Million CN¥479.62 Million CN¥93.70 Million ▲ +331.4%
2016 -0.35x CN¥-94.61 Million CN¥272.04 Million CN¥366.65 Million ▲ +88.5%
2015 -3.03x CN¥-593.18 Million CN¥195.70 Million CN¥788.88 Million ▼ -527.1%
2014 0.71x CN¥198.03 Million CN¥279.04 Million CN¥81.01 Million ▲ +78.4%
2013 0.40x CN¥110.93 Million CN¥278.91 Million CN¥167.97 Million ▲ +10.6%
2012 0.36x CN¥67.92 Million CN¥188.86 Million CN¥120.94 Million ▼ -14.8%
2011 0.42x CN¥106.28 Million CN¥251.73 Million CN¥145.44 Million ▲ +130.1%
2010 -1.40x CN¥-141.07 Million CN¥100.55 Million CN¥241.61 Million ▼ -403.8%
2009 0.46x CN¥121.39 Million CN¥262.86 Million CN¥141.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).