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). Explore Yunnan Yuntou Ecology and Environment Te (002200) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yunnan Yuntou Ecology and Environment Technology Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Yunnan Yuntou Ecology and Environment Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Yunnan Yuntou Ecology and Environment Te cash flow conversion.
Annual Free Cash Flow Generation for Yunnan Yuntou Ecology and Environment Technology Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Yunnan Yuntou Ecology and Environment Technology Co Ltd. Check Yunnan Yuntou Ecology and Environment Te total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CN¥140.46 Million | CN¥140.64 Million | CN¥178.49K | ▲ +0.3% |
| 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 | — |