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). Explore capital reinvestment ratio of Chengdu Fusen Noble-House Industrial Co to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Chengdu Fusen Noble-House Industrial Co cash conversion from operations.

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. Check 002818 capex plus investments 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
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).