Qingdao Choho Industrial Co Ltd (003033) — 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). See Qingdao Choho Industrial Co Ltd (003033) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Qingdao Choho Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Qingdao Choho Industrial Co Ltd stock valuation.
| 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 | — |