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). See Yuancheng Cable Co Ltd (002692) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Yuancheng Cable Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Yuancheng Cable Co Ltd (002692) total market value.
| 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 | — |