Zhejiang Youpon Integrated Ceiling Co Ltd (002718) — Free Cash Flow Generation Index
Zhejiang Youpon Integrated Ceiling Co Ltd (002718) has a Free Cash Flow Generation Index of 0.98x as of September 2023. Free cash flow of CN¥79.30 Million represents 1% of operating cash flow (CN¥80.79 Million). See Zhejiang Youpon Integrated Ceiling Co Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Youpon Integrated Ceiling Co Ltd Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for Zhejiang Youpon Integrated Ceiling Co Ltd across 12 annual periods. Explore Zhejiang Youpon Integrated Ceiling Co Lt (002718) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Youpon Integrated Ceiling Co Ltd (2010–2023)
Year-by-year Free Cash Flow Generation Index for Zhejiang Youpon Integrated Ceiling Co Ltd. For the full company profile including market capitalisation, see Zhejiang Youpon Integrated Ceiling Co Lt market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.82x | CN¥177.57 Million | CN¥216.61 Million | CN¥39.04 Million | ▼ -5.7% |
| 2022 | 0.87x | CN¥252.18 Million | CN¥290.21 Million | CN¥38.03 Million | ▲ +427.7% |
| 2020 | -0.27x | CN¥-25.25 Million | CN¥95.23 Million | CN¥120.48 Million | ▲ +89.4% |
| 2019 | -2.51x | CN¥-123.90 Million | CN¥49.38 Million | CN¥173.28 Million | ▼ -631.8% |
| 2017 | 0.47x | CN¥98.33 Million | CN¥208.41 Million | CN¥110.07 Million | ▼ -78.6% |
| 2016 | 2.21x | CN¥293.21 Million | CN¥132.80 Million | CN¥160.41 Million | ▲ +81.7% |
| 2015 | 1.21x | CN¥159.23 Million | CN¥131.08 Million | CN¥28.16 Million | ▼ -14.1% |
| 2014 | 1.41x | CN¥166.62 Million | CN¥117.83 Million | CN¥48.78 Million | ▲ +16.2% |
| 2013 | 1.22x | CN¥126.60 Million | CN¥104.08 Million | CN¥22.52 Million | ▼ -9.0% |
| 2012 | 1.34x | CN¥94.86 Million | CN¥70.99 Million | CN¥23.87 Million | ▼ -10.8% |
| 2011 | 1.50x | CN¥107.42 Million | CN¥71.71 Million | CN¥35.70 Million | ▼ -3.5% |
| 2010 | 1.55x | CN¥91.07 Million | CN¥58.68 Million | CN¥32.38 Million | — |