Qingdao Choho Industrial Co Ltd Free Cash Flow Generation Index
Qingdao Choho Industrial Co Ltd free cash flow generation index. Qingdao Choho Industrial Co Ltd (003033) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of CN¥27.49 Million represents 0% of operating cash flow (CN¥93.15 Million). Check Qingdao Choho Industrial Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Choho Industrial Co Ltd (2013–2024)
Free cash flow generation index of Qingdao Choho Industrial Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Qingdao Choho Industrial Co Ltd across 12 annual periods. Explore 003033 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Choho Industrial Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Qingdao Choho Industrial Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Qingdao Choho Industrial Co Ltd. For the full cash flow conversion analysis, see 003033 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | CN¥95.26 Million | CN¥282.25 Million | CN¥186.99 Million | ▲ +125.9% |
| 2023 | -1.30x | CN¥-215.41 Million | CN¥165.40 Million | CN¥380.81 Million | ▼ -1144.6% |
| 2022 | 0.12x | CN¥20.39 Million | CN¥163.51 Million | CN¥143.12 Million | ▲ +102.1% |
| 2021 | -5.83x | CN¥-101.34 Million | CN¥17.39 Million | CN¥118.73 Million | ▼ -3184.4% |
| 2020 | 0.19x | CN¥19.54 Million | CN¥103.38 Million | CN¥83.84 Million | ▼ -70.9% |
| 2019 | 0.65x | CN¥78.63 Million | CN¥121.06 Million | CN¥42.43 Million | ▲ +9.9% |
| 2018 | 0.59x | CN¥66.16 Million | CN¥111.92 Million | CN¥45.77 Million | ▲ +630.7% |
| 2017 | -0.11x | CN¥-7.15 Million | CN¥64.22 Million | CN¥71.37 Million | ▼ -129.0% |
| 2016 | 0.38x | CN¥16.77 Million | CN¥43.59 Million | CN¥26.82 Million | ▲ +465.7% |
| 2015 | 0.07x | CN¥3.33 Million | CN¥48.95 Million | CN¥45.62 Million | ▲ +111.6% |
| 2014 | -0.59x | CN¥-17.33 Million | CN¥29.61 Million | CN¥46.94 Million | ▼ -204.1% |
| 2013 | 0.56x | CN¥27.16 Million | CN¥48.31 Million | CN¥21.15 Million | — |