Yang Guang Co Ltd (000608) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Yang Guang Co Ltd (000608) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of CN¥18.92 Million represents 1% of operating cash flow (CN¥19.74 Million). See 000608 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥18.92 Million
CNY

Operating Cash Flow

CN¥19.74 Million
CNY

Capital Expenditures

CN¥819.85K
CNY

Yang Guang Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Yang Guang Co Ltd across 14 annual periods. Explore how well can Yang Guang Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yang Guang Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Yang Guang Co Ltd. For the full company profile including market capitalisation, see 000608 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.97x CN¥160.14 Million CN¥164.84 Million CN¥4.71 Million ▲ +4.4%
2024 0.93x CN¥179.89 Million CN¥193.30 Million CN¥13.40 Million ▼ -4.7%
2023 0.98x CN¥69.23 Million CN¥70.89 Million CN¥1.66 Million ▼ -1.5%
2022 0.99x CN¥158.07 Million CN¥159.46 Million CN¥1.39 Million ▲ +1.0%
2021 0.98x CN¥210.34 Million CN¥214.27 Million CN¥3.93 Million ▼ -1.7%
2020 1.00x CN¥371.67 Million CN¥372.21 Million CN¥541.51K ▼ -0.1%
2019 1.00x CN¥164.49 Million CN¥164.55 Million CN¥55.00K ▲ +19.4%
2017 0.84x CN¥124.36 Million CN¥148.49 Million CN¥24.12 Million ▼ -11.5%
2016 0.95x CN¥166.58 Million CN¥175.95 Million CN¥9.37 Million ▲ +12.8%
2009 0.84x CN¥1.10 Billion CN¥1.31 Billion CN¥210.32 Million ▲ +60.2%
2006 0.52x CN¥184.21 Million CN¥351.57 Million CN¥167.36 Million ▼ -45.7%
2005 0.97x CN¥93.14 Million CN¥96.50 Million CN¥3.36 Million ▼ -1.5%
2002 0.98x CN¥47.95 Million CN¥48.91 Million CN¥961.00K ▲ +6.5%
1999 0.92x CN¥12.79 Million CN¥13.90 Million CN¥1.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).