Yunnan Xiyi Industrial Co Ltd (002265) — Free Cash Flow Generation Index

Latest as of December 2023: 0.95x

Yunnan Xiyi Industrial Co Ltd (002265) has a Free Cash Flow Generation Index of 0.95x as of December 2023. Free cash flow of CN¥607.48 Million represents 1% of operating cash flow (CN¥641.29 Million). See Yunnan Xiyi Industrial Co Ltd (002265) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥607.48 Million
CNY

Operating Cash Flow

CN¥641.29 Million
CNY

Capital Expenditures

CN¥33.82 Million
CNY

Yunnan Xiyi Industrial Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Yunnan Xiyi Industrial Co Ltd across 15 annual periods. Explore Yunnan Xiyi Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yunnan Xiyi Industrial Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Yunnan Xiyi Industrial Co Ltd. For the full company profile including market capitalisation, see 002265 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.35x CN¥66.57 Million CN¥191.12 Million CN¥124.55 Million ▼ -53.7%
2023 0.75x CN¥461.04 Million CN¥612.64 Million CN¥151.61 Million ▲ +39.4%
2021 0.54x CN¥44.53 Million CN¥82.51 Million CN¥37.98 Million ▲ +515.1%
2020 -0.13x CN¥-9.02 Million CN¥69.35 Million CN¥78.36 Million ▲ +71.9%
2019 -0.46x CN¥-59.01 Million CN¥127.74 Million CN¥186.75 Million ▼ -77.2%
2018 -0.26x CN¥-24.10 Million CN¥92.44 Million CN¥116.54 Million ▼ -421.5%
2017 0.08x CN¥11.04 Million CN¥136.15 Million CN¥125.11 Million ▼ -81.9%
2016 0.45x CN¥11.70 Million CN¥26.14 Million CN¥14.44 Million ▲ +1006.1%
2015 -0.05x CN¥-896.32K CN¥18.14 Million CN¥19.04 Million ▲ +54.3%
2014 -0.11x CN¥-766.07K CN¥7.08 Million CN¥7.85 Million ▲ +82.0%
2013 -0.60x CN¥-7.19 Million CN¥11.99 Million CN¥19.18 Million ▲ +51.9%
2010 -1.25x CN¥-34.22 Million CN¥27.46 Million CN¥61.67 Million ▼ -50.9%
2009 -0.83x CN¥-37.08 Million CN¥44.91 Million CN¥81.99 Million ▲ +43.3%
2007 -1.46x CN¥-16.28 Million CN¥11.18 Million CN¥27.46 Million ▼ -371.6%
2006 0.54x CN¥15.57 Million CN¥29.03 Million CN¥13.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).