Yunnan Metropolitan Real Estate Development Co Ltd Free Cash Flow Generation Index
Yunnan Metropolitan Real Estate Development Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yunnan Metropolitan Real Estate Development Co Ltd (1998–2025)
Free cash flow generation index of Yunnan Metropolitan Real Estate Development Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Yunnan Metropolitan Real Estate Development Co Ltd across 14 annual periods. See 600239 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Yunnan Metropolitan Real Estate Development Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Yunnan Metropolitan Real Estate Development Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Yunnan Metropolitan Real Estate Development Co Ltd. For the full cash flow conversion analysis, see Yunnan Metropolitan Real Estate Developm cash conversion from operations.
| 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 | — |