Chow Tai Seng Jewellery Co Ltd Free Cash Flow Generation Index
Chow Tai Seng Jewellery Co Ltd free cash flow generation index. Chow Tai Seng Jewellery Co Ltd (002867) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥149.35 Million represents 1% of operating cash flow (CN¥177.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chow Tai Seng Jewellery Co Ltd (2011–2025)
Free cash flow generation index of Chow Tai Seng Jewellery Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Chow Tai Seng Jewellery Co Ltd across 15 annual periods. See Chow Tai Seng Jewellery Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Chow Tai Seng Jewellery Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Chow Tai Seng Jewellery Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Chow Tai Seng Jewellery Co Ltd. For the full cash flow conversion analysis, see Chow Tai Seng Jewellery Co Ltd (002867) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥354.15 Million | CN¥464.01 Million | CN¥109.86 Million | ▼ -14.7% |
| 2024 | 0.89x | CN¥1.66 Billion | CN¥1.86 Billion | CN¥195.34 Million | ▲ +0.2% |
| 2023 | 0.89x | CN¥1.80 Billion | CN¥2.01 Billion | CN¥214.69 Million | ▲ +1.6% |
| 2022 | 0.88x | CN¥895.20 Million | CN¥1.02 Billion | CN¥122.51 Million | ▲ +306.5% |
| 2021 | 0.22x | CN¥42.52 Million | CN¥196.52 Million | CN¥154.00 Million | ▼ -75.9% |
| 2020 | 0.90x | CN¥1.22 Billion | CN¥1.36 Billion | CN¥136.85 Million | ▲ +16.3% |
| 2019 | 0.77x | CN¥616.79 Million | CN¥797.79 Million | CN¥180.99 Million | ▲ +2061.1% |
| 2018 | -0.04x | CN¥-14.45 Million | CN¥366.58 Million | CN¥381.03 Million | ▼ -104.4% |
| 2017 | 0.90x | CN¥320.40 Million | CN¥354.86 Million | CN¥34.46 Million | ▼ -0.5% |
| 2016 | 0.91x | CN¥379.49 Million | CN¥418.05 Million | CN¥38.56 Million | ▲ +45.7% |
| 2015 | 0.62x | CN¥295.38 Million | CN¥473.98 Million | CN¥178.60 Million | ▼ -2.0% |
| 2014 | 0.64x | CN¥79.85 Million | CN¥125.53 Million | CN¥45.68 Million | ▼ -29.0% |
| 2013 | 0.90x | CN¥288.68 Million | CN¥322.28 Million | CN¥33.60 Million | ▲ +8.6% |
| 2012 | 0.83x | CN¥109.11 Million | CN¥132.25 Million | CN¥23.14 Million | ▼ -6.6% |
| 2011 | 0.88x | CN¥182.60 Million | CN¥206.74 Million | CN¥24.13 Million | — |