Yunnan Metropolitan Real Estate Development Co Ltd (600239) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Yunnan Metropolitan Real Estate Development Co Ltd (600239) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥228.47 Million represents 1% of operating cash flow (CN¥228.76 Million). See Yunnan Metropolitan Real Estate Developm (600239) 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¥228.47 Million
CNY

Operating Cash Flow

CN¥228.76 Million
CNY

Capital Expenditures

CN¥295.53K
CNY

Yunnan Metropolitan Real Estate Development Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Yunnan Metropolitan Real Estate Development Co Ltd across 14 annual periods. Explore 600239 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yunnan Metropolitan Real Estate Development Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Yunnan Metropolitan Real Estate Development Co Ltd. For the full company profile including market capitalisation, see Yunnan Metropolitan Real Estate Developm stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥765.50 Million CN¥776.95 Million CN¥11.45 Million ▼ -0.3%
2023 0.99x CN¥1.24 Billion CN¥1.25 Billion CN¥15.20 Million ▼ -1.1%
2022 1.00x CN¥15.81 Billion CN¥15.82 Billion CN¥18.00 Million ▲ +0.2%
2021 1.00x CN¥27.29 Billion CN¥27.38 Billion CN¥84.93 Million ▲ +14.2%
2020 0.87x CN¥486.99 Million CN¥557.91 Million CN¥70.91 Million ▼ -6.7%
2017 0.94x CN¥3.43 Billion CN¥3.67 Billion CN¥237.93 Million ▲ +500.7%
2007 0.16x CN¥19.68 Million CN¥126.39 Million CN¥106.71 Million ▼ -84.3%
2006 0.99x CN¥25.02 Million CN¥25.31 Million CN¥285.52K ▲ +16.2%
2004 0.85x CN¥43.24 Million CN¥50.81 Million CN¥7.57 Million ▲ +25.2%
2002 0.68x CN¥12.15 Million CN¥17.88 Million CN¥5.73 Million ▲ +139.6%
2001 -1.72x CN¥-21.58 Million CN¥12.56 Million CN¥34.14 Million ▼ -648.5%
2000 0.31x CN¥6.49 Million CN¥20.71 Million CN¥14.22 Million ▲ +112.0%
1999 -2.62x CN¥-21.18 Million CN¥8.09 Million CN¥29.27 Million ▼ -607.1%
1998 0.52x CN¥10.91 Million CN¥21.13 Million CN¥10.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).