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). Explore Jilin Liyuan Precision Manufacturing Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002501 cash flow conversion.
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. Check 002501 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |