Yunnan Hongxiang Yixintang (002727) — Free Cash Flow Generation Index
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). See 002727 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yunnan Hongxiang Yixintang Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Yunnan Hongxiang Yixintang across 17 annual periods. Explore cash flow to debt ratio of Yunnan Hongxiang Yixintang to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yunnan Hongxiang Yixintang (2009–2025)
Year-by-year Free Cash Flow Generation Index for Yunnan Hongxiang Yixintang. For the full company profile including market capitalisation, see how much is Yunnan Hongxiang Yixintang worth.
| 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 | — |