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). Read 600725 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Yunnan Yunwei Co Ltd Class A.
| 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 | — |