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). Explore 600725 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yunnan Yunwei Co Ltd Class A cash conversion from operations.
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. Check 600725 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |