Shenyang Cuihua Gold and Silver Jewelry Co Ltd Free Cash Flow Generation Index
Shenyang Cuihua Gold and Silver Jewelry Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenyang Cuihua Gold and Silver Jewelry Co Ltd (2011–2024)
Free cash flow generation index of Shenyang Cuihua Gold and Silver Jewelry Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Shenyang Cuihua Gold and Silver Jewelry Co Ltd across 12 annual periods. See Shenyang Cuihua Gold and Silver Jewelry leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Shenyang Cuihua Gold and Silver Jewelry Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Shenyang Cuihua Gold and Silver Jewelry Co Ltd. For the full cash flow conversion analysis, see Shenyang Cuihua Gold and Silver Jewelry cash conversion from operations.
| 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 | — |