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). Explore 002428 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Yunnan Lincang Xinyuan Germanium Industr.

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. Check 002428 capex plus investments ratio 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
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).