Yunnan Yuntou Ecology and Environment Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Yunnan Yuntou Ecology and Environment Technology Co Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥45.83 Million
CNY

Operating Cash Flow

CN¥45.83 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Free Cash Flow Generation Index of Yunnan Yuntou Ecology and Environment Technology Co Ltd (2004–2025)

Free cash flow generation index of Yunnan Yuntou Ecology and Environment Technology Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Yunnan Yuntou Ecology and Environment Technology Co Ltd across 11 annual periods. See Yunnan Yuntou Ecology and Environment Te financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Yunnan Yuntou Ecology and Environment Technology Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Yunnan Yuntou Ecology and Environment Technology Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Yunnan Yuntou Ecology and Environment Technology Co Ltd. For the full cash flow conversion analysis, see Yunnan Yuntou Ecology and Environment Te (002200) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).