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). Explore 002697 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Hongqi Chain Co Ltd.

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. Check 002697 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).