Chengdu Fusen Noble-House Industrial Co Ltd (002818) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Chengdu Fusen Noble-House Industrial Co Ltd (002818) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥384.73 Million represents 1% of operating cash flow (CN¥389.43 Million). See 002818 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥384.73 Million
CNY

Operating Cash Flow

CN¥389.43 Million
CNY

Capital Expenditures

CN¥4.70 Million
CNY

Chengdu Fusen Noble-House Industrial Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Chengdu Fusen Noble-House Industrial Co Ltd across 15 annual periods. Explore 002818 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chengdu Fusen Noble-House Industrial Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Chengdu Fusen Noble-House Industrial Co Ltd. For the full company profile including market capitalisation, see 002818 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.97x CN¥1.21 Billion CN¥1.25 Billion CN¥34.65 Million ▲ +4.1%
2024 0.93x CN¥761.76 Million CN¥815.74 Million CN¥53.97 Million ▲ +28.8%
2023 0.73x CN¥456.28 Million CN¥629.13 Million CN¥172.85 Million ▼ -2.9%
2022 0.75x CN¥823.15 Million CN¥1.10 Billion CN¥279.33 Million ▲ +15.5%
2021 0.65x CN¥534.97 Million CN¥827.30 Million CN¥292.33 Million ▼ -16.2%
2020 0.77x CN¥156.03 Million CN¥202.31 Million CN¥46.28 Million ▼ -9.4%
2019 0.85x CN¥692.74 Million CN¥813.65 Million CN¥120.91 Million ▲ +73.9%
2018 0.49x CN¥441.36 Million CN¥901.57 Million CN¥460.21 Million ▼ -34.4%
2017 0.75x CN¥731.27 Million CN¥979.87 Million CN¥248.60 Million ▲ +65.7%
2016 0.45x CN¥377.75 Million CN¥838.65 Million CN¥460.90 Million ▲ +8.7%
2015 0.41x CN¥296.12 Million CN¥714.45 Million CN¥418.32 Million ▲ +237.7%
2014 -0.30x CN¥-201.17 Million CN¥668.53 Million CN¥869.70 Million ▼ -172.8%
2013 0.41x CN¥255.01 Million CN¥617.10 Million CN¥362.09 Million ▲ +192.3%
2012 -0.45x CN¥-189.59 Million CN¥423.29 Million CN¥612.88 Million ▼ -1179.8%
2011 -0.03x CN¥-14.41 Million CN¥411.82 Million CN¥426.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).