Chow Tai Seng Jewellery Co Ltd (002867) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

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). See how liquid is Chow Tai Seng Jewellery Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥149.35 Million
CNY

Operating Cash Flow

CN¥177.22 Million
CNY

Capital Expenditures

CN¥27.88 Million
CNY

Chow Tai Seng Jewellery Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Chow Tai Seng Jewellery Co Ltd across 15 annual periods. Explore 002867 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chow Tai Seng Jewellery Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Chow Tai Seng Jewellery Co Ltd. For the full company profile including market capitalisation, see Chow Tai Seng Jewellery Co Ltd (002867) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).