Jilin Liyuan Precision Manufacturing Co Ltd Free Cash Flow Generation Index
Jilin Liyuan Precision Manufacturing Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jilin Liyuan Precision Manufacturing Co Ltd (2007–2020)
Free cash flow generation index of Jilin Liyuan Precision Manufacturing Co Ltd from 2007 to 2020. Historical FCF Generation Index trend for Jilin Liyuan Precision Manufacturing Co Ltd across 11 annual periods. See financial agility of Jilin Liyuan Precision Manufacturing Co to measure the company's free cash flow as a share of total liabilities.
Jilin Liyuan Precision Manufacturing Co Ltd Free Cash Flow Generation Index by Year (2007–2020)
Jilin Liyuan Precision Manufacturing Co Ltd free cash flow generation index by year from 2007 to 2020. Year-by-year Free Cash Flow Generation Index for Jilin Liyuan Precision Manufacturing Co Ltd. For the full cash flow conversion analysis, see Jilin Liyuan Precision Manufacturing Co (002501) cash conversion ratio.
| 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 | — |