Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Free Cash Flow Generation Index
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (2007–2022)
Free cash flow generation index of Yunnan Lincang Xinyuan Germanium Industrial Co Ltd from 2007 to 2022. Historical FCF Generation Index trend for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd across 13 annual periods. See financial agility of Yunnan Lincang Xinyuan Germanium Industr to measure the company's free cash flow as a share of total liabilities.
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Free Cash Flow Generation Index by Year (2007–2022)
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd free cash flow generation index by year from 2007 to 2022. Year-by-year Free Cash Flow Generation Index for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd. For the full cash flow conversion analysis, see Yunnan Lincang Xinyuan Germanium Industr (002428) cash flow conversion.
| 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 | — |