Yunnan Yunwei Co Ltd Class A (600725) — Free Cash Flow Generation Index
Yunnan Yunwei Co Ltd Class A (600725) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of CN¥35.30 Million represents 1% of operating cash flow (CN¥35.49 Million). See Yunnan Yunwei Co Ltd Class A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yunnan Yunwei Co Ltd Class A Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Yunnan Yunwei Co Ltd Class A across 20 annual periods. Explore 600725 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yunnan Yunwei Co Ltd Class A (1998–2025)
Year-by-year Free Cash Flow Generation Index for Yunnan Yunwei Co Ltd Class A. For the full company profile including market capitalisation, see Yunnan Yunwei Co Ltd Class A market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CN¥67.89 Million | CN¥67.90 Million | CN¥12.36K | ▲ +0.5% |
| 2024 | 0.99x | CN¥37.70 Million | CN¥37.89 Million | CN¥189.53K | ▲ +4.4% |
| 2022 | 0.95x | CN¥28.12 Million | CN¥29.51 Million | CN¥1.39 Million | ▼ -2.6% |
| 2021 | 0.98x | CN¥18.07 Million | CN¥18.47 Million | CN¥395.41K | ▼ -1.1% |
| 2020 | 0.99x | CN¥19.80 Million | CN¥20.02 Million | CN¥217.25K | ▲ +250.0% |
| 2014 | -0.66x | CN¥-50.72 Million | CN¥76.92 Million | CN¥127.64 Million | ▼ -335.8% |
| 2013 | 0.28x | CN¥218.81 Million | CN¥782.51 Million | CN¥563.70 Million | ▲ +109.0% |
| 2011 | -3.11x | CN¥-772.58 Million | CN¥248.17 Million | CN¥1.02 Billion | ▲ +48.1% |
| 2010 | -6.00x | CN¥-1.38 Billion | CN¥230.26 Million | CN¥1.61 Billion | ▲ +81.7% |
| 2009 | -32.87x | CN¥-2.05 Billion | CN¥62.42 Million | CN¥2.11 Billion | ▼ -1235.8% |
| 2008 | -2.46x | CN¥-1.10 Billion | CN¥448.50 Million | CN¥1.55 Billion | ▲ +29.0% |
| 2007 | -3.47x | CN¥-984.29 Million | CN¥284.01 Million | CN¥1.27 Billion | ▼ -1581.2% |
| 2006 | 0.23x | CN¥35.45 Million | CN¥151.51 Million | CN¥116.06 Million | ▲ +119.5% |
| 2005 | 0.11x | CN¥8.97 Million | CN¥84.14 Million | CN¥75.17 Million | ▲ +111.6% |
| 2004 | -0.92x | CN¥-38.30 Million | CN¥41.79 Million | CN¥80.08 Million | ▲ +43.6% |
| 2002 | -1.62x | CN¥-52.18 Million | CN¥32.11 Million | CN¥84.29 Million | ▼ -503.8% |
| 2001 | -0.27x | CN¥-11.54 Million | CN¥42.90 Million | CN¥54.44 Million | ▼ -7.3% |
| 2000 | -0.25x | CN¥-9.87 Million | CN¥39.34 Million | CN¥49.21 Million | ▼ -155.0% |
| 1999 | 0.46x | CN¥5.84 Million | CN¥12.82 Million | CN¥6.98 Million | ▲ +13.8% |
| 1998 | 0.40x | CN¥4.59 Million | CN¥11.47 Million | CN¥6.88 Million | — |