Chengdu Hongqi Chain Co Ltd (002697) — Free Cash Flow Generation Index
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). Read 002697 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 002697 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |