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). See 000409 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Yunding Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 000409 market cap.

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).