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). Read Yunnan Yuntou Ecology and Environment Te balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Yunnan Yuntou Ecology and Environment Te (002200) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 002200 market cap.
| 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 | — |