Yunnan Xiyi Industrial Co Ltd Free Cash Flow Generation Index
Yunnan Xiyi Industrial Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yunnan Xiyi Industrial Co Ltd (2006–2024)
Free cash flow generation index of Yunnan Xiyi Industrial Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Yunnan Xiyi Industrial Co Ltd across 15 annual periods. See Yunnan Xiyi Industrial Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Yunnan Xiyi Industrial Co Ltd Free Cash Flow Generation Index by Year (2006–2024)
Yunnan Xiyi Industrial Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Yunnan Xiyi Industrial Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yunnan Xiyi Industrial Co Ltd.
| 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 | — |