Jiangsu Yinhe Electronics Co Ltd Free Cash Flow Generation Index
Jiangsu Yinhe Electronics Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Yinhe Electronics Co Ltd (2007–2023)
Free cash flow generation index of Jiangsu Yinhe Electronics Co Ltd from 2007 to 2023. Historical FCF Generation Index trend for Jiangsu Yinhe Electronics Co Ltd across 15 annual periods. See 002519 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Jiangsu Yinhe Electronics Co Ltd Free Cash Flow Generation Index by Year (2007–2023)
Jiangsu Yinhe Electronics Co Ltd free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Jiangsu Yinhe Electronics Co Ltd. For the full cash flow conversion analysis, see Jiangsu Yinhe Electronics Co Ltd operating cash flow efficiency.
| 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 | — |