Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731) — Free Cash Flow Generation Index
Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥54.96 Million represents 1% of operating cash flow (CN¥87.11 Million). Read Shenyang Cuihua Gold and Silver Jewelry (002731) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Shenyang Cuihua Gold and Silver Jewelry Co Ltd across 12 annual periods. Explore Shenyang Cuihua Gold and Silver Jewelry capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenyang Cuihua Gold and Silver Jewelry Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Shenyang Cuihua Gold and Silver Jewelry Co Ltd. For the full company profile including market capitalisation, see Shenyang Cuihua Gold and Silver Jewelry market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.71x | CN¥-34.49 Million | CN¥48.87 Million | CN¥83.36 Million | ▼ -291.8% |
| 2023 | 0.37x | CN¥73.88 Million | CN¥200.75 Million | CN¥126.87 Million | ▼ -61.9% |
| 2021 | 0.97x | CN¥108.35 Million | CN¥112.20 Million | CN¥3.85 Million | ▲ +1.4% |
| 2020 | 0.95x | CN¥130.43 Million | CN¥136.99 Million | CN¥6.55 Million | ▲ +117.4% |
| 2018 | -5.48x | CN¥-192.68 Million | CN¥35.18 Million | CN¥227.85 Million | ▼ -715.3% |
| 2017 | 0.89x | CN¥67.57 Million | CN¥75.92 Million | CN¥8.34 Million | ▼ -3.2% |
| 2016 | 0.92x | CN¥369.30 Million | CN¥401.71 Million | CN¥32.41 Million | ▲ +53.8% |
| 2015 | 0.60x | CN¥56.42 Million | CN¥94.40 Million | CN¥37.98 Million | ▼ -28.5% |
| 2014 | 0.84x | CN¥208.54 Million | CN¥249.39 Million | CN¥40.84 Million | ▼ -15.4% |
| 2013 | 0.99x | CN¥591.53 Million | CN¥598.72 Million | CN¥7.19 Million | ▲ +3.3% |
| 2012 | 0.96x | CN¥161.15 Million | CN¥168.48 Million | CN¥7.33 Million | ▲ +12.0% |
| 2011 | 0.85x | CN¥76.00 Million | CN¥88.97 Million | CN¥12.98 Million | — |