Yantai Moon Co Ltd Free Cash Flow Generation Index
Yantai Moon Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yantai Moon Co Ltd (1998–2024)
Free cash flow generation index of Yantai Moon Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Yantai Moon Co Ltd across 25 annual periods. See how financially flexible is Yantai Moon Co Ltd to measure the company's free cash flow as a share of total liabilities.
Yantai Moon Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Yantai Moon Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Yantai Moon Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yantai Moon Co Ltd.
| 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 | — |