Yunnan Nantian Electronics Information Co Ltd Free Cash Flow Generation Index

Latest as of September 2024: 0.98x

Yunnan Nantian Electronics Information Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Yunnan Nantian Electronics Information Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Yunnan Nantian Electronics Information Co Ltd across 19 annual periods. See 000948 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Yunnan Nantian Electronics Information Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Yunnan Nantian Electronics Information Co Ltd. For the full cash flow conversion analysis, see Yunnan Nantian Electronics Information C operating cash flow efficiency.

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).