Yunding Technology Co Ltd (000409) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

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). Explore Yunding Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Yunding Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yunding Technology Co Ltd.

Annual Free Cash Flow Generation for Yunding Technology Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Yunding Technology Co Ltd. Check Yunding Technology Co Ltd 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 -1.42x 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).