Yunnan Nantian Electronics Information Co Ltd (000948) — Free Cash Flow Generation Index

Latest as of September 2024: 0.98x

Yunnan Nantian Electronics Information Co Ltd (000948) has a Free Cash Flow Generation Index of 0.98x as of September 2024. Free cash flow of CN¥100.92 Million represents 1% of operating cash flow (CN¥103.35 Million). See 000948 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥100.92 Million
CNY

Operating Cash Flow

CN¥103.35 Million
CNY

Capital Expenditures

CN¥2.44 Million
CNY

Yunnan Nantian Electronics Information Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Yunnan Nantian Electronics Information Co Ltd across 19 annual periods. Explore Yunnan Nantian Electronics Information C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yunnan Nantian Electronics Information Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Yunnan Nantian Electronics Information Co Ltd. For the full company profile including market capitalisation, see Yunnan Nantian Electronics Information C market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.77x CN¥124.18 Million CN¥161.50 Million CN¥37.31 Million ▼ -16.5%
2023 0.92x CN¥161.91 Million CN¥175.87 Million CN¥13.97 Million ▲ +5730.9%
2022 0.02x CN¥2.24 Million CN¥141.72 Million CN¥139.48 Million ▼ -98.1%
2020 0.81x CN¥204.59 Million CN¥251.17 Million CN¥46.58 Million ▼ -9.5%
2018 0.90x CN¥47.74 Million CN¥53.02 Million CN¥5.28 Million ▼ -1.3%
2016 0.91x CN¥63.22 Million CN¥69.28 Million CN¥6.06 Million ▼ -0.8%
2015 0.92x CN¥67.26 Million CN¥73.12 Million CN¥5.86 Million ▲ +46.7%
2013 0.63x CN¥83.86 Million CN¥133.75 Million CN¥49.89 Million ▲ +151.5%
2011 0.25x CN¥33.46 Million CN¥134.19 Million CN¥100.74 Million ▲ +100.3%
2009 -81.46x CN¥-83.39 Million CN¥1.02 Million CN¥84.41 Million ▼ -21689.8%
2008 0.38x CN¥38.60 Million CN¥102.30 Million CN¥63.70 Million ▲ +110.2%
2007 -3.69x CN¥-59.23 Million CN¥16.04 Million CN¥75.28 Million ▲ +78.5%
2006 -17.17x CN¥-43.76 Million CN¥2.55 Million CN¥46.31 Million ▼ -3506.7%
2005 0.50x CN¥28.55 Million CN¥56.66 Million CN¥28.11 Million ▼ -8.1%
2004 0.55x CN¥36.35 Million CN¥66.29 Million CN¥29.94 Million ▼ -42.5%
2003 0.95x CN¥125.74 Million CN¥131.75 Million CN¥6.00 Million ▼ -1.4%
2001 0.97x CN¥151.35 Million CN¥156.40 Million CN¥5.05 Million ▲ +124.2%
2000 0.43x CN¥21.37 Million CN¥49.51 Million CN¥28.14 Million ▲ +25.0%
1999 0.35x CN¥10.43 Million CN¥30.22 Million CN¥19.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).