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). Read total liabilities of Qingdao Choho Industrial Co Ltd for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Qingdao Choho Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 003033 stock market capitalisation.
| 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 | — |