YSX Tech. Co., Ltd Class A Ordinary Shares (YSXT) — Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

YSX Tech. Co., Ltd Class A Ordinary Shares (YSXT) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of $1.03 Million represents 1% of operating cash flow ($1.03 Million). See YSXT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.03 Million
USD

Operating Cash Flow

$1.03 Million
USD

Capital Expenditures

$0.00
USD

YSX Tech. Co., Ltd Class A Ordinary Shares Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for YSX Tech. Co., Ltd Class A Ordinary Shares across 2 annual periods. Explore YSXT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for YSX Tech. Co., Ltd Class A Ordinary Shares (2022–2023)

Year-by-year Free Cash Flow Generation Index for YSX Tech. Co., Ltd Class A Ordinary Shares. For the full company profile including market capitalisation, see YSXT market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 1.00x $1.03 Million $1.03 Million $0.00 ▲ +5.0%
2022 0.95x $2.50 Million $2.62 Million $124.85K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).