Zhejiang Youpon Integrated Ceiling Co Ltd (002718) — Free Cash Flow Generation Index

Latest as of September 2023: 0.98x

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). Explore 002718 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥79.30 Million
CNY

Operating Cash Flow

CN¥80.79 Million
CNY

Capital Expenditures

CN¥1.48 Million
CNY

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. For the full cash flow conversion analysis, see Zhejiang Youpon Integrated Ceiling Co Lt (002718) cash conversion ratio.

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. Check how aggressively does Zhejiang Youpon Integrated Ceiling Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).