Jiangsu Youli Investment Holding Co Ltd Free Cash Flow Generation Index

Latest as of December 2023: 0.82x

Jiangsu Youli Investment Holding Co Ltd free cash flow generation index. Jiangsu Youli Investment Holding Co Ltd (000584) has a Free Cash Flow Generation Index of 0.82x as of December 2023. Free cash flow of CN¥133.34 Million represents 1% of operating cash flow (CN¥162.46 Million).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥133.34 Million
CNY

Operating Cash Flow

CN¥162.46 Million
CNY

Capital Expenditures

CN¥29.12 Million
CNY

Free Cash Flow Generation Index of Jiangsu Youli Investment Holding Co Ltd (1999–2023)

Free cash flow generation index of Jiangsu Youli Investment Holding Co Ltd from 1999 to 2023. Historical FCF Generation Index trend for Jiangsu Youli Investment Holding Co Ltd across 17 annual periods. See Jiangsu Youli Investment Holding Co Ltd (000584) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Jiangsu Youli Investment Holding Co Ltd Free Cash Flow Generation Index by Year (1999–2023)

Jiangsu Youli Investment Holding Co Ltd free cash flow generation index by year from 1999 to 2023. Year-by-year Free Cash Flow Generation Index for Jiangsu Youli Investment Holding Co Ltd. For the full cash flow conversion analysis, see Jiangsu Youli Investment Holding Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.72x CN¥148.72 Million CN¥205.19 Million CN¥56.47 Million ▲ +100.5%
2020 -146.52x CN¥-139.65 Million CN¥953.12K CN¥140.61 Million ▼ -16248.2%
2018 0.91x CN¥185.19 Million CN¥204.10 Million CN¥18.91 Million ▼ -5.5%
2017 0.96x CN¥381.86 Million CN¥397.85 Million CN¥15.99 Million ▲ +2.7%
2015 0.93x CN¥187.95 Million CN¥201.11 Million CN¥13.16 Million ▼ 0.0%
2014 0.93x CN¥176.07 Million CN¥188.36 Million CN¥12.28 Million ▼ -5.6%
2013 0.99x CN¥302.06 Million CN¥305.05 Million CN¥2.99 Million ▲ +21.5%
2011 0.81x CN¥293.44 Million CN¥360.06 Million CN¥66.62 Million ▼ -6.6%
2010 0.87x CN¥511.22 Million CN¥586.04 Million CN¥74.82 Million ▼ -4.0%
2007 0.91x CN¥340.89 Million CN¥374.99 Million CN¥34.10 Million ▲ +37.0%
2006 0.66x CN¥52.66 Million CN¥79.37 Million CN¥26.71 Million ▼ -4.4%
2005 0.69x CN¥47.99 Million CN¥69.14 Million CN¥21.15 Million ▲ +202.1%
2004 -0.68x CN¥-14.71 Million CN¥21.63 Million CN¥36.34 Million ▼ -269.7%
2002 0.40x CN¥11.56 Million CN¥28.85 Million CN¥17.29 Million ▲ +23.8%
2001 0.32x CN¥5.71 Million CN¥17.63 Million CN¥11.92 Million ▼ -66.5%
2000 0.97x CN¥9.43 Million CN¥9.75 Million CN¥323.06K ▲ +0.5%
1999 0.96x CN¥33.64 Million CN¥34.95 Million CN¥1.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).