Yunnan Yuntianhua Co Ltd Free Cash Flow Generation Index
Yunnan Yuntianhua Co Ltd 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). Check Yunnan Yuntianhua Co Ltd (600096) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yunnan Yuntianhua Co Ltd (1998–2025)
Free cash flow generation index of Yunnan Yuntianhua Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Yunnan Yuntianhua Co Ltd across 26 annual periods. Explore Yunnan Yuntianhua Co Ltd (600096) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Yunnan Yuntianhua Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Yunnan Yuntianhua Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Yunnan Yuntianhua Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yunnan Yuntianhua Co Ltd generate cash.
| 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 | — |