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). Explore 002265 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Yunnan Xiyi Industrial Co Ltd cash flow conversion.

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. Check cash flow reinvestment rate of Yunnan Xiyi Industrial Co Ltd 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
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).