Chengdu Hongqi Chain Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Chengdu Hongqi Chain Co Ltd 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).

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

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

Free cash flow generation index of Chengdu Hongqi Chain Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Chengdu Hongqi Chain Co Ltd across 17 annual periods. See 002697 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Chengdu Hongqi Chain Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Chengdu Hongqi Chain Co Ltd. For the full cash flow conversion analysis, see 002697 cash generation efficiency.

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).