Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) — Free Cash Flow Generation Index

Latest as of September 2024: 0.90x

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). See 002428 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥64.85 Million
CNY

Operating Cash Flow

CN¥72.16 Million
CNY

Capital Expenditures

CN¥7.32 Million
CNY

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 (002428) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of Yunnan Lincang Xinyuan Germanium Industr.

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