Zhejiang Youpon Integrated Ceiling Co Ltd Free Cash Flow Generation Index
Zhejiang Youpon Integrated Ceiling Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Youpon Integrated Ceiling Co Ltd (2010–2023)
Free cash flow generation index of Zhejiang Youpon Integrated Ceiling Co Ltd from 2010 to 2023. Historical FCF Generation Index trend for Zhejiang Youpon Integrated Ceiling Co Ltd across 12 annual periods. See financial flexibility index of Zhejiang Youpon Integrated Ceiling Co Lt to measure the company's free cash flow as a share of total liabilities.
Zhejiang Youpon Integrated Ceiling Co Ltd Free Cash Flow Generation Index by Year (2010–2023)
Zhejiang Youpon Integrated Ceiling Co Ltd free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for Zhejiang Youpon Integrated Ceiling Co Ltd. For the full cash flow conversion analysis, see 002718 cash flow conversion.
| 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 | — |