Kunwu Jiuding Investment Holdings Co Ltd (600053) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Kunwu Jiuding Investment Holdings Co Ltd (600053) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CN¥99.57 Million represents 1% of operating cash flow (CN¥99.89 Million). See Kunwu Jiuding Investment Holdings Co Ltd (600053) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥99.57 Million
CNY

Operating Cash Flow

CN¥99.89 Million
CNY

Capital Expenditures

CN¥319.93K
CNY

Kunwu Jiuding Investment Holdings Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Kunwu Jiuding Investment Holdings Co Ltd across 19 annual periods. Explore debt repayment capacity of Kunwu Jiuding Investment Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kunwu Jiuding Investment Holdings Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Kunwu Jiuding Investment Holdings Co Ltd. For the full company profile including market capitalisation, see how much is Kunwu Jiuding Investment Holdings Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.99x CN¥43.15 Million CN¥43.50 Million CN¥345.61K ▼ -0.6%
2022 1.00x CN¥181.01 Million CN¥181.42 Million CN¥410.04K ▲ +1.3%
2021 0.99x CN¥32.51 Million CN¥33.00 Million CN¥485.79K ▲ +2.8%
2019 0.96x CN¥259.89 Million CN¥271.15 Million CN¥11.25 Million ▼ -3.4%
2018 0.99x CN¥1.49 Billion CN¥1.50 Billion CN¥11.57 Million ▲ +0.5%
2016 0.99x CN¥869.09 Million CN¥880.55 Million CN¥11.46 Million ▼ -1.2%
2015 1.00x CN¥500.08 Million CN¥500.65 Million CN¥569.34K ▼ -0.1%
2014 1.00x CN¥326.43 Million CN¥326.52 Million CN¥88.06K ▲ +0.5%
2013 0.99x CN¥448.62 Million CN¥451.00 Million CN¥2.37 Million ▲ +12.4%
2012 0.89x CN¥4.73 Million CN¥5.34 Million CN¥612.25K ▼ -11.2%
2011 1.00x CN¥119.27 Million CN¥119.57 Million CN¥302.12K ▲ +2.3%
2010 0.97x CN¥82.21 Million CN¥84.32 Million CN¥2.11 Million ▼ -2.5%
2009 1.00x CN¥316.31 Million CN¥316.42 Million CN¥101.95K ▲ +1.4%
2007 0.99x CN¥169.72 Million CN¥172.14 Million CN¥2.42 Million ▲ +1.5%
2005 0.97x CN¥34.53 Million CN¥35.54 Million CN¥1.01 Million ▲ +365.7%
2004 0.21x CN¥606.63K CN¥2.91 Million CN¥2.30 Million ▼ -78.4%
2002 0.97x CN¥23.66 Million CN¥24.46 Million CN¥803.34K ▲ +150.8%
2000 0.39x CN¥39.85 Million CN¥103.33 Million CN¥63.48 Million ▲ +116.3%
1999 -2.37x CN¥-75.94 Million CN¥32.02 Million CN¥107.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).