Yuancheng Cable Co Ltd Free Cash Flow Generation Index
Yuancheng Cable Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yuancheng Cable Co Ltd (2009–2023)
Free cash flow generation index of Yuancheng Cable Co Ltd from 2009 to 2023. Historical FCF Generation Index trend for Yuancheng Cable Co Ltd across 9 annual periods. See Yuancheng Cable Co Ltd (002692) flexibility index to measure the company's free cash flow as a share of total liabilities.
Yuancheng Cable Co Ltd Free Cash Flow Generation Index by Year (2009–2023)
Yuancheng Cable Co Ltd free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Yuancheng Cable Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yuancheng Cable Co Ltd.
| 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 | — |