Qingdao Choho Industrial Co Ltd (003033) — Free Cash Flow Generation Index

Latest as of September 2025: 0.30x

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). Explore Qingdao Choho Industrial Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥27.49 Million
CNY

Operating Cash Flow

CN¥93.15 Million
CNY

Capital Expenditures

CN¥65.67 Million
CNY

Qingdao Choho Industrial Co Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Qingdao Choho Industrial Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Choho Industrial Co Ltd.

Annual Free Cash Flow Generation for Qingdao Choho Industrial Co Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Qingdao Choho Industrial Co Ltd. Check 003033 cash reinvestment to operating cash 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).