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). Explore reinvestment intensity of Shenyang Cuihua Gold and Silver Jewelry to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002731 operating cash flow.

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. Check 002731 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
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).