Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

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). See Shenyang Cuihua Gold and Silver Jewelry current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥54.96 Million
CNY

Operating Cash Flow

CN¥87.11 Million
CNY

Capital Expenditures

CN¥32.15 Million
CNY

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 (002731) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Shenyang Cuihua Gold and Silver Jewelry worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).