Yantai Moon Co Ltd (000811) — Free Cash Flow Generation Index
Yantai Moon Co Ltd (000811) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥284.30 Million represents 1% of operating cash flow (CN¥298.77 Million). Explore Yantai Moon Co Ltd (000811) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yantai Moon Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Yantai Moon Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Yantai Moon Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Yantai Moon Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Yantai Moon Co Ltd. Check 000811 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.84x | CN¥602.19 Million | CN¥720.67 Million | CN¥118.49 Million | ▲ +77.6% |
| 2023 | 0.47x | CN¥160.02 Million | CN¥340.04 Million | CN¥181.52 Million | ▼ -13.4% |
| 2022 | 0.54x | CN¥348.96 Million | CN¥641.88 Million | CN¥292.92 Million | ▼ -2.1% |
| 2021 | 0.56x | CN¥255.60 Million | CN¥460.06 Million | CN¥204.46 Million | ▼ -14.0% |
| 2020 | 0.65x | CN¥341.60 Million | CN¥529.00 Million | CN¥187.40 Million | ▲ +100.4% |
| 2019 | 0.32x | CN¥123.78 Million | CN¥384.11 Million | CN¥260.33 Million | ▼ -50.5% |
| 2018 | 0.65x | CN¥203.76 Million | CN¥313.05 Million | CN¥109.29 Million | ▲ +25.8% |
| 2017 | 0.52x | CN¥39.46 Million | CN¥76.27 Million | CN¥36.81 Million | ▲ +24.2% |
| 2016 | 0.42x | CN¥109.96 Million | CN¥264.01 Million | CN¥154.06 Million | ▼ -33.3% |
| 2015 | 0.62x | CN¥180.73 Million | CN¥289.58 Million | CN¥108.84 Million | ▼ -19.8% |
| 2014 | 0.78x | CN¥133.22 Million | CN¥171.20 Million | CN¥37.98 Million | ▲ +136.9% |
| 2013 | 0.33x | CN¥26.79 Million | CN¥81.54 Million | CN¥54.76 Million | ▼ -50.7% |
| 2012 | 0.67x | CN¥100.00 Million | CN¥150.02 Million | CN¥50.02 Million | ▲ +649.3% |
| 2011 | 0.09x | CN¥6.31 Million | CN¥70.96 Million | CN¥64.65 Million | ▼ -88.1% |
| 2010 | 0.74x | CN¥84.73 Million | CN¥113.79 Million | CN¥29.06 Million | ▼ -10.0% |
| 2009 | 0.83x | CN¥128.62 Million | CN¥155.46 Million | CN¥26.84 Million | ▲ +59.7% |
| 2008 | 0.52x | CN¥34.34 Million | CN¥66.28 Million | CN¥31.95 Million | ▲ +275.2% |
| 2006 | -0.30x | CN¥-26.69 Million | CN¥90.30 Million | CN¥116.99 Million | ▼ -151.9% |
| 2005 | 0.57x | CN¥52.55 Million | CN¥92.21 Million | CN¥39.66 Million | ▲ +366.2% |
| 2004 | -0.21x | CN¥-17.42 Million | CN¥81.38 Million | CN¥98.81 Million | ▲ +88.9% |
| 2003 | -1.93x | CN¥-39.26 Million | CN¥20.33 Million | CN¥59.58 Million | ▼ -1760.9% |
| 2002 | -0.10x | CN¥-8.62 Million | CN¥83.02 Million | CN¥91.63 Million | ▲ +79.4% |
| 2001 | -0.50x | CN¥-28.29 Million | CN¥56.09 Million | CN¥84.38 Million | ▼ -179.3% |
| 1999 | 0.64x | CN¥28.16 Million | CN¥44.24 Million | CN¥16.09 Million | ▼ -1.4% |
| 1998 | 0.65x | CN¥18.39 Million | CN¥28.50 Million | CN¥10.11 Million | — |