Chengdu Fusen Noble-House Industrial Co Ltd Free Cash Flow Generation Index
Chengdu Fusen Noble-House Industrial Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chengdu Fusen Noble-House Industrial Co Ltd (2011–2025)
Free cash flow generation index of Chengdu Fusen Noble-House Industrial Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Chengdu Fusen Noble-House Industrial Co Ltd across 15 annual periods. See Chengdu Fusen Noble-House Industrial Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Chengdu Fusen Noble-House Industrial Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Chengdu Fusen Noble-House Industrial Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Chengdu Fusen Noble-House Industrial Co Ltd. For the full cash flow conversion analysis, see Chengdu Fusen Noble-House Industrial Co cash conversion from operations.
| 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 | — |