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). Read debt load of Yuancheng Cable Co Ltd for a breakdown of total debt and financial obligations.
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 002692 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |