Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) — Free Cash Flow Generation Index
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) has a Free Cash Flow Generation Index of 0.90x as of September 2024. Free cash flow of CN¥64.85 Million represents 1% of operating cash flow (CN¥72.16 Million). Read how much debt does Yunnan Lincang Xinyuan Germanium Industr carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Free Cash Flow Generation Index (2007–2022)
Historical FCF Generation Index trend for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd across 13 annual periods. Explore Yunnan Lincang Xinyuan Germanium Industr capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (2007–2022)
Year-by-year Free Cash Flow Generation Index for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd. For the full company profile including market capitalisation, see how much is Yunnan Lincang Xinyuan Germanium Industr worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.50x | CN¥-53.57 Million | CN¥107.45 Million | CN¥161.02 Million | ▼ -373.8% |
| 2021 | 0.18x | CN¥20.49 Million | CN¥112.51 Million | CN¥92.03 Million | ▲ +136.8% |
| 2020 | -0.50x | CN¥-61.81 Million | CN¥124.77 Million | CN¥186.58 Million | ▼ -383.2% |
| 2018 | 0.17x | CN¥8.20 Million | CN¥46.85 Million | CN¥38.65 Million | ▼ -70.3% |
| 2017 | 0.59x | CN¥62.96 Million | CN¥106.81 Million | CN¥43.84 Million | ▲ +27.7% |
| 2016 | 0.46x | CN¥87.64 Million | CN¥189.81 Million | CN¥102.18 Million | ▲ +121.8% |
| 2014 | -2.12x | CN¥-170.17 Million | CN¥80.43 Million | CN¥250.60 Million | ▼ -3513.7% |
| 2013 | -0.06x | CN¥-16.34 Million | CN¥279.15 Million | CN¥295.49 Million | ▲ +92.6% |
| 2011 | -0.79x | CN¥-54.36 Million | CN¥68.77 Million | CN¥123.13 Million | ▼ -232.6% |
| 2010 | 0.60x | CN¥64.86 Million | CN¥108.82 Million | CN¥43.96 Million | ▼ -15.6% |
| 2009 | 0.71x | CN¥73.06 Million | CN¥103.41 Million | CN¥30.35 Million | ▲ +697.5% |
| 2008 | -0.12x | CN¥-7.46 Million | CN¥63.06 Million | CN¥70.52 Million | ▼ -132.3% |
| 2007 | 0.37x | CN¥25.73 Million | CN¥70.28 Million | CN¥44.54 Million | — |