Yuancheng Cable Co Ltd (002692) — Free Cash Flow Generation Index
Yuancheng Cable Co Ltd (002692) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥146.15 Million represents 1% of operating cash flow (CN¥165.59 Million). Explore Yuancheng Cable Co Ltd (002692) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yuancheng Cable Co Ltd Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Yuancheng Cable Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Yuancheng Cable Co Ltd (002692) cash conversion ratio.
Annual Free Cash Flow Generation for Yuancheng Cable Co Ltd (2009–2023)
Year-by-year Free Cash Flow Generation Index for Yuancheng Cable Co Ltd. Check Yuancheng Cable Co Ltd (002692) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 0.16x | CN¥12.37 Million | CN¥76.43 Million | CN¥64.06 Million | ▼ -66.1% |
| 2022 | 0.48x | CN¥14.63 Million | CN¥30.64 Million | CN¥16.01 Million | ▼ -50.1% |
| 2021 | 0.96x | CN¥177.98 Million | CN¥186.20 Million | CN¥8.22 Million | ▲ +17.8% |
| 2019 | 0.81x | CN¥44.17 Million | CN¥54.41 Million | CN¥10.24 Million | ▲ +21.3% |
| 2016 | 0.67x | CN¥94.70 Million | CN¥141.52 Million | CN¥46.82 Million | ▲ +114.5% |
| 2015 | 0.31x | CN¥49.07 Million | CN¥157.30 Million | CN¥108.22 Million | ▼ -32.6% |
| 2011 | 0.46x | CN¥64.25 Million | CN¥138.90 Million | CN¥74.65 Million | ▼ -16.9% |
| 2010 | 0.56x | CN¥78.99 Million | CN¥141.83 Million | CN¥62.84 Million | ▲ +208.3% |
| 2009 | -0.51x | CN¥-14.67 Million | CN¥28.53 Million | CN¥43.20 Million | — |