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). See 000811 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore 000811 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Yantai Moon Co Ltd (000811) market capitalisation.
| 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 | — |