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). Explore Yunnan Yuntianhua Co Ltd (600096) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yunnan Yuntianhua Co Ltd (600096) cash conversion ratio.
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. Check 600096 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |