Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) — Free Cash Flow Generation Index
Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥45.83 Million represents 1% of operating cash flow (CN¥45.83 Million). See Yunnan Yuntou Ecology and Environment Te short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yunnan Yuntou Ecology and Environment Technology Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Yunnan Yuntou Ecology and Environment Technology Co Ltd across 10 annual periods. Explore 002200 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yunnan Yuntou Ecology and Environment Technology Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Yunnan Yuntou Ecology and Environment Technology Co Ltd. For the full company profile including market capitalisation, see Yunnan Yuntou Ecology and Environment Te market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CN¥156.61 Million | CN¥157.27 Million | CN¥662.81K | ▼ -0.3% |
| 2023 | 1.00x | CN¥272.38 Million | CN¥272.74 Million | CN¥359.52K | ▲ +3.0% |
| 2022 | 0.97x | CN¥29.52 Million | CN¥30.45 Million | CN¥922.38K | ▲ +15.3% |
| 2021 | 0.84x | CN¥68.69 Million | CN¥81.71 Million | CN¥13.02 Million | ▼ -13.4% |
| 2020 | 0.97x | CN¥111.06 Million | CN¥114.45 Million | CN¥3.40 Million | ▲ +2.4% |
| 2017 | 0.95x | CN¥93.79 Million | CN¥98.95 Million | CN¥5.16 Million | ▲ +124.4% |
| 2008 | -3.88x | CN¥-171.01 Million | CN¥44.02 Million | CN¥215.03 Million | ▼ -549.3% |
| 2006 | 0.86x | CN¥41.08 Million | CN¥47.52 Million | CN¥6.44 Million | ▲ +105.6% |
| 2005 | -15.51x | CN¥-51.95 Million | CN¥3.35 Million | CN¥55.29 Million | ▼ -10106.8% |
| 2004 | 0.16x | CN¥3.09 Million | CN¥19.94 Million | CN¥16.85 Million | — |