Jiangsu Yinhe Electronics Co Ltd (002519) — Free Cash Flow Generation Index

Latest as of December 2023: 0.91x

Jiangsu Yinhe Electronics Co Ltd (002519) has a Free Cash Flow Generation Index of 0.91x as of December 2023. Free cash flow of CN¥307.35 Million represents 1% of operating cash flow (CN¥336.97 Million). See Jiangsu Yinhe Electronics Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥307.35 Million
CNY

Operating Cash Flow

CN¥336.97 Million
CNY

Capital Expenditures

CN¥29.62 Million
CNY

Jiangsu Yinhe Electronics Co Ltd Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for Jiangsu Yinhe Electronics Co Ltd across 15 annual periods. Explore 002519 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Yinhe Electronics Co Ltd (2007–2023)

Year-by-year Free Cash Flow Generation Index for Jiangsu Yinhe Electronics Co Ltd. For the full company profile including market capitalisation, see market value of Jiangsu Yinhe Electronics Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.93x CN¥615.70 Million CN¥664.73 Million CN¥49.03 Million ▲ +124.2%
2022 0.41x CN¥53.25 Million CN¥128.93 Million CN¥75.67 Million ▼ -25.6%
2020 0.56x CN¥275.04 Million CN¥495.25 Million CN¥220.20 Million ▲ +130.9%
2019 0.24x CN¥97.07 Million CN¥403.60 Million CN¥306.54 Million ▲ +106.0%
2018 -4.04x CN¥-135.42 Million CN¥33.52 Million CN¥168.93 Million ▼ -34.1%
2017 -3.01x CN¥-127.28 Million CN¥42.24 Million CN¥169.52 Million ▼ -817.6%
2016 0.42x CN¥95.19 Million CN¥226.71 Million CN¥131.52 Million ▼ -14.0%
2015 0.49x CN¥41.80 Million CN¥85.63 Million CN¥43.83 Million ▼ -39.8%
2014 0.81x CN¥108.76 Million CN¥134.13 Million CN¥25.37 Million ▲ +4.1%
2013 0.78x CN¥66.38 Million CN¥85.22 Million CN¥18.83 Million ▼ -2.1%
2012 0.80x CN¥150.65 Million CN¥189.28 Million CN¥38.64 Million ▲ +462.3%
2010 -0.22x CN¥-8.02 Million CN¥36.51 Million CN¥44.53 Million ▼ -125.3%
2009 0.87x CN¥66.56 Million CN¥76.60 Million CN¥10.03 Million ▲ +22.7%
2008 0.71x CN¥63.09 Million CN¥89.05 Million CN¥25.96 Million ▲ +121.1%
2007 -3.36x CN¥-19.34 Million CN¥5.76 Million CN¥25.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).