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). See 002501 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 002501 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |