Jilin Liyuan Precision Manufacturing Co Ltd (002501) — Free Cash Flow Generation Index
Jilin Liyuan Precision Manufacturing Co Ltd (002501) has a Free Cash Flow Generation Index of 0.90x as of December 2023. Free cash flow of CN¥52.01 Million represents 1% of operating cash flow (CN¥58.09 Million). Read how much debt does Jilin Liyuan Precision Manufacturing Co carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jilin Liyuan Precision Manufacturing Co Ltd Free Cash Flow Generation Index (2007–2020)
Historical FCF Generation Index trend for Jilin Liyuan Precision Manufacturing Co Ltd across 11 annual periods. Explore Jilin Liyuan Precision Manufacturing Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jilin Liyuan Precision Manufacturing Co Ltd (2007–2020)
Year-by-year Free Cash Flow Generation Index for Jilin Liyuan Precision Manufacturing Co Ltd. For the full company profile including market capitalisation, see Jilin Liyuan Precision Manufacturing Co market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | CN¥70.59 Million | CN¥70.67 Million | CN¥74.14K | ▲ +5.2% |
| 2019 | 0.95x | CN¥66.70 Million | CN¥70.26 Million | CN¥3.56 Million | ▲ +148.8% |
| 2017 | -1.95x | CN¥-2.49 Billion | CN¥1.28 Billion | CN¥3.78 Billion | ▲ +38.5% |
| 2016 | -3.16x | CN¥-2.23 Billion | CN¥705.64 Million | CN¥2.94 Billion | ▲ +15.0% |
| 2015 | -3.72x | CN¥-3.13 Billion | CN¥839.46 Million | CN¥3.97 Billion | ▼ -2657.3% |
| 2014 | -0.14x | CN¥-99.10 Million | CN¥733.84 Million | CN¥832.93 Million | ▼ -3892.5% |
| 2013 | 0.00x | CN¥-2.72 Million | CN¥805.25 Million | CN¥807.98 Million | ▲ +99.6% |
| 2012 | -0.84x | CN¥-465.93 Million | CN¥552.41 Million | CN¥1.02 Billion | ▼ -523.3% |
| 2010 | -0.14x | CN¥-11.77 Million | CN¥86.99 Million | CN¥98.76 Million | ▼ -508.8% |
| 2009 | 0.03x | CN¥5.13 Million | CN¥154.82 Million | CN¥149.70 Million | ▲ +102.9% |
| 2007 | -1.14x | CN¥-53.65 Million | CN¥47.03 Million | CN¥100.67 Million | — |