Korla Pear (600506) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Korla Pear (600506) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥116.38 Million represents 1% of operating cash flow (CN¥120.70 Million). See 600506 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥116.38 Million
CNY

Operating Cash Flow

CN¥120.70 Million
CNY

Capital Expenditures

CN¥4.32 Million
CNY

Korla Pear Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Korla Pear across 15 annual periods. Explore Korla Pear (600506) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Korla Pear (2000–2024)

Year-by-year Free Cash Flow Generation Index for Korla Pear. For the full company profile including market capitalisation, see 600506 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.96x CN¥411.34 Million CN¥427.92 Million CN¥16.58 Million ▲ +0.4%
2023 0.96x CN¥342.90 Million CN¥357.98 Million CN¥15.08 Million ▲ +8.1%
2022 0.89x CN¥64.33 Million CN¥72.63 Million CN¥8.30 Million ▼ -6.0%
2018 0.94x CN¥13.89 Million CN¥14.75 Million CN¥856.98K ▲ +114.8%
2017 -6.37x CN¥-24.23 Million CN¥3.80 Million CN¥28.03 Million ▼ -926.0%
2015 0.77x CN¥13.32 Million CN¥17.27 Million CN¥926.00K ▲ +105.4%
2014 -14.19x CN¥-41.06 Million CN¥2.89 Million CN¥43.96 Million ▼ -1577.6%
2010 0.96x CN¥31.52 Million CN¥32.83 Million CN¥1.31 Million ▲ +37.9%
2008 0.70x CN¥15.62 Million CN¥22.44 Million CN¥6.82 Million ▲ +11764.3%
2007 0.01x CN¥245.58K CN¥41.86 Million CN¥41.62 Million ▼ -99.0%
2006 0.60x CN¥7.80 Million CN¥13.05 Million CN¥5.25 Million ▼ -40.2%
2005 1.00x CN¥17.89 Million CN¥17.89 Million CN¥0.00 ▲ +139.6%
2004 -2.53x CN¥-90.16 Million CN¥35.67 Million CN¥125.83 Million ▼ -320.4%
2001 -0.60x CN¥-25.79 Million CN¥42.90 Million CN¥68.69 Million ▼ -1.1%
2000 -0.59x CN¥-15.37 Million CN¥25.85 Million CN¥41.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).