Gansu Yatai Industrial Development Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

Gansu Yatai Industrial Development Co Ltd free cash flow generation index. Gansu Yatai Industrial Development Co Ltd (000691) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of CN¥11.15 Million represents 1% of operating cash flow (CN¥11.33 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.15 Million
CNY

Operating Cash Flow

CN¥11.33 Million
CNY

Capital Expenditures

CN¥183.14K
CNY

Free Cash Flow Generation Index of Gansu Yatai Industrial Development Co Ltd (1998–2023)

Free cash flow generation index of Gansu Yatai Industrial Development Co Ltd from 1998 to 2023. Historical FCF Generation Index trend for Gansu Yatai Industrial Development Co Ltd across 17 annual periods. See 000691 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Gansu Yatai Industrial Development Co Ltd Free Cash Flow Generation Index by Year (1998–2023)

Gansu Yatai Industrial Development Co Ltd free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for Gansu Yatai Industrial Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gansu Yatai Industrial Development Co Lt.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.64x CN¥13.36 Million CN¥21.00 Million CN¥7.64 Million ▼ -24.3%
2022 0.84x CN¥22.24 Million CN¥26.47 Million CN¥4.23 Million ▼ -2.8%
2021 0.86x CN¥57.15 Million CN¥66.13 Million CN¥8.98 Million ▼ -13.6%
2018 1.00x CN¥9.25 Million CN¥9.25 Million CN¥1.55K ▲ +0.4%
2017 1.00x CN¥14.70 Million CN¥14.77 Million CN¥62.44K ▲ +10.2%
2016 0.90x CN¥8.48 Million CN¥9.39 Million CN¥907.71K ▼ -8.5%
2013 0.99x CN¥2.17 Million CN¥2.20 Million CN¥26.87K ▼ -1.2%
2011 1.00x CN¥1.41 Million CN¥1.41 Million CN¥0.00 ▲ +23.6%
2008 0.81x CN¥400.69K CN¥495.34K CN¥94.65K ▼ -18.3%
2007 0.99x CN¥209.30 Million CN¥211.28 Million CN¥1.98 Million ▲ +38.4%
2005 0.72x CN¥29.80 Million CN¥41.63 Million CN¥11.83 Million ▲ +1221.3%
2004 -0.06x CN¥-1.34 Million CN¥21.06 Million CN¥22.40 Million ▼ -108.2%
2003 0.78x CN¥71.66 Million CN¥91.55 Million CN¥19.89 Million ▲ +286.6%
2002 0.20x CN¥18.49 Million CN¥91.30 Million CN¥72.82 Million ▼ -79.7%
2001 1.00x CN¥125.88 Million CN¥125.93 Million CN¥49.54K ▲ +116.4%
2000 -6.10x CN¥-516.51K CN¥84.61K CN¥601.12K ▼ -719.4%
1998 0.99x CN¥6.67 Million CN¥6.76 Million CN¥97.67K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).