Yunnan Yuntianhua Co Ltd (600096) — Free Cash Flow Generation Index
Yunnan Yuntianhua Co Ltd (600096) has a Free Cash Flow Generation Index of -0.13x as of December 2025. Free cash flow of CN¥-82.67 Million represents 0% of operating cash flow (CN¥649.19 Million). Read Yunnan Yuntianhua Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yunnan Yuntianhua Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Yunnan Yuntianhua Co Ltd across 26 annual periods. Explore 600096 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yunnan Yuntianhua Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Yunnan Yuntianhua Co Ltd. For the full company profile including market capitalisation, see 600096 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CN¥6.58 Billion | CN¥8.86 Billion | CN¥2.28 Billion | ▼ -11.3% |
| 2024 | 0.84x | CN¥8.99 Billion | CN¥10.75 Billion | CN¥1.76 Billion | ▲ +5.3% |
| 2023 | 0.79x | CN¥7.49 Billion | CN¥9.44 Billion | CN¥1.94 Billion | ▲ +32.3% |
| 2022 | 0.60x | CN¥6.33 Billion | CN¥10.55 Billion | CN¥4.22 Billion | ▼ -17.3% |
| 2021 | 0.73x | CN¥5.62 Billion | CN¥7.75 Billion | CN¥2.12 Billion | ▼ -16.0% |
| 2020 | 0.86x | CN¥3.95 Billion | CN¥4.56 Billion | CN¥618.66 Million | ▲ +5.7% |
| 2019 | 0.82x | CN¥3.42 Billion | CN¥4.18 Billion | CN¥761.53 Million | ▲ +41.8% |
| 2018 | 0.58x | CN¥1.84 Billion | CN¥3.19 Billion | CN¥1.35 Billion | ▼ -13.2% |
| 2017 | 0.66x | CN¥1.82 Billion | CN¥2.74 Billion | CN¥920.15 Million | ▲ +53.4% |
| 2016 | 0.43x | CN¥796.96 Million | CN¥1.84 Billion | CN¥1.04 Billion | ▼ -12.7% |
| 2015 | 0.50x | CN¥1.40 Billion | CN¥2.82 Billion | CN¥1.42 Billion | ▲ +380.1% |
| 2012 | -0.18x | CN¥-225.28 Million | CN¥1.27 Billion | CN¥1.50 Billion | ▲ +98.8% |
| 2011 | -14.64x | CN¥-2.00 Billion | CN¥136.89 Million | CN¥2.14 Billion | ▼ -1354.3% |
| 2010 | -1.01x | CN¥-1.22 Billion | CN¥1.21 Billion | CN¥2.43 Billion | ▼ -8.1% |
| 2009 | -0.93x | CN¥-1.14 Billion | CN¥1.23 Billion | CN¥2.37 Billion | ▲ +62.2% |
| 2008 | -2.46x | CN¥-2.37 Billion | CN¥961.31 Million | CN¥3.33 Billion | ▼ -9.1% |
| 2007 | -2.26x | CN¥-2.34 Billion | CN¥1.04 Billion | CN¥3.37 Billion | ▲ +7.4% |
| 2006 | -2.44x | CN¥-1.77 Billion | CN¥728.05 Million | CN¥2.50 Billion | ▼ -254.4% |
| 2005 | -0.69x | CN¥-654.73 Million | CN¥952.00 Million | CN¥1.61 Billion | ▼ -1078.7% |
| 2004 | 0.07x | CN¥49.43 Million | CN¥703.43 Million | CN¥654.00 Million | ▲ +37.5% |
| 2003 | 0.05x | CN¥21.82 Million | CN¥426.90 Million | CN¥405.09 Million | ▲ +110.6% |
| 2002 | -0.48x | CN¥-144.74 Million | CN¥301.66 Million | CN¥446.40 Million | ▲ +31.5% |
| 2001 | -0.70x | CN¥-222.89 Million | CN¥318.14 Million | CN¥541.03 Million | ▼ -345.0% |
| 2000 | 0.29x | CN¥67.05 Million | CN¥234.43 Million | CN¥167.38 Million | ▼ -24.7% |
| 1999 | 0.38x | CN¥108.47 Million | CN¥285.45 Million | CN¥176.98 Million | ▲ +12576.1% |
| 1998 | 0.00x | CN¥-447.63K | CN¥146.97 Million | CN¥147.42 Million | — |