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). See Yunnan Yuntianhua Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Yunnan Yuntianhua Co Ltd.
| 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 | — |