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). Read 000811 total debt and obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |