Yunding Technology Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Yunding Technology Co Ltd free cash flow generation index. Yunding Technology Co Ltd (000409) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of CN¥194.47 Million represents 1% of operating cash flow (CN¥197.42 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥194.47 Million
CNY

Operating Cash Flow

CN¥197.42 Million
CNY

Capital Expenditures

CN¥2.95 Million
CNY

Free Cash Flow Generation Index of Yunding Technology Co Ltd (1998–2025)

Free cash flow generation index of Yunding Technology Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Yunding Technology Co Ltd across 14 annual periods. See 000409 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Yunding Technology Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Yunding Technology Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Yunding Technology Co Ltd. For the full cash flow conversion analysis, see 000409 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.42x CN¥-4.10 Million CN¥2.89 Million CN¥6.98 Million ▼ -246.5%
2024 0.97x CN¥178.55 Million CN¥184.11 Million CN¥5.56 Million ▲ +5.2%
2023 0.92x CN¥83.92 Million CN¥90.99 Million CN¥7.07 Million ▼ -1.2%
2022 0.93x CN¥108.00 Million CN¥115.75 Million CN¥7.75 Million ▲ +8.8%
2018 0.86x CN¥601.76 Million CN¥701.62 Million CN¥99.86 Million ▲ +154.3%
2013 -1.58x CN¥-70.46 Million CN¥44.63 Million CN¥115.09 Million ▼ -95.4%
2012 -0.81x CN¥-58.49 Million CN¥72.40 Million CN¥130.89 Million ▼ -183.7%
2009 0.97x CN¥7.08 Million CN¥7.33 Million CN¥253.85K ▲ +133.9%
2008 0.41x CN¥826.65K CN¥2.00 Million CN¥1.18 Million ▲ +111.1%
2006 -3.73x CN¥-41.01 Million CN¥11.00 Million CN¥52.01 Million ▼ -478.9%
2005 0.98x CN¥17.11 Million CN¥17.38 Million CN¥277.08K ▼ -1.2%
2004 1.00x CN¥4.00 Million CN¥4.02 Million CN¥16.31K ▲ +12.6%
2003 0.88x CN¥126.71K CN¥143.29K CN¥16.58K ▼ -11.2%
1998 1.00x CN¥42.29 Million CN¥42.47 Million CN¥180.59K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).