Yunnan Hongxiang Yixintang (002727) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Yunnan Hongxiang Yixintang (002727) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥466.56 Million represents 1% of operating cash flow (CN¥527.92 Million). Explore Yunnan Hongxiang Yixintang (002727) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥466.56 Million
CNY

Operating Cash Flow

CN¥527.92 Million
CNY

Capital Expenditures

CN¥61.36 Million
CNY

Yunnan Hongxiang Yixintang Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Yunnan Hongxiang Yixintang across 17 annual periods. For the full cash flow conversion analysis, see 002727 cash flow conversion.

Annual Free Cash Flow Generation for Yunnan Hongxiang Yixintang (2009–2025)

Year-by-year Free Cash Flow Generation Index for Yunnan Hongxiang Yixintang. Check 002727 cash reinvestment to operating cash 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 0.83x CN¥1.36 Billion CN¥1.63 Billion CN¥278.29 Million ▼ -2.6%
2024 0.85x CN¥1.47 Billion CN¥1.72 Billion CN¥254.83 Million ▼ -3.2%
2023 0.88x CN¥1.86 Billion CN¥2.12 Billion CN¥253.46 Million ▲ +2.3%
2022 0.86x CN¥2.15 Billion CN¥2.50 Billion CN¥348.98 Million ▲ +10.1%
2021 0.78x CN¥1.40 Billion CN¥1.79 Billion CN¥391.63 Million ▲ +7.2%
2020 0.73x CN¥753.18 Million CN¥1.03 Billion CN¥280.18 Million ▼ -7.7%
2019 0.79x CN¥776.06 Million CN¥982.92 Million CN¥206.86 Million ▲ +4.6%
2018 0.75x CN¥479.74 Million CN¥635.77 Million CN¥156.03 Million ▲ +18.5%
2017 0.64x CN¥249.11 Million CN¥391.16 Million CN¥142.05 Million ▲ +163.7%
2016 0.24x CN¥46.53 Million CN¥192.63 Million CN¥146.11 Million ▲ +641.7%
2015 -0.04x CN¥-8.28 Million CN¥185.76 Million CN¥194.04 Million ▼ -144.7%
2014 0.10x CN¥17.58 Million CN¥176.22 Million CN¥158.63 Million ▼ -72.5%
2013 0.36x CN¥82.83 Million CN¥228.22 Million CN¥145.39 Million ▲ +6.1%
2012 0.34x CN¥53.91 Million CN¥157.67 Million CN¥103.75 Million ▲ +774.6%
2011 0.04x CN¥3.97 Million CN¥101.55 Million CN¥97.58 Million ▲ +112.8%
2010 -0.31x CN¥-32.67 Million CN¥106.90 Million CN¥139.56 Million ▼ -159.4%
2009 0.51x CN¥28.47 Million CN¥55.34 Million CN¥26.86 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).