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). Read debt load of Zhejiang Youpon Integrated Ceiling Co Lt for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 002718 stock market capitalisation.
| 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 | — |