Hubei Yingtong Telecommunication Cable Co Ltd Free Cash Flow Generation Index
Hubei Yingtong Telecommunication Cable Co Ltd free cash flow generation index. Hubei Yingtong Telecommunication Cable Co Ltd (002861) has a Free Cash Flow Generation Index of -0.62x as of September 2025. Free cash flow of CN¥-15.48 Million represents -1% of operating cash flow (CN¥24.85 Million). Check Hubei Yingtong Telecommunication Cable C (002861) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hubei Yingtong Telecommunication Cable Co Ltd (2011–2025)
Free cash flow generation index of Hubei Yingtong Telecommunication Cable Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Hubei Yingtong Telecommunication Cable Co Ltd across 14 annual periods. Explore 002861 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hubei Yingtong Telecommunication Cable Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Hubei Yingtong Telecommunication Cable Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Hubei Yingtong Telecommunication Cable Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hubei Yingtong Telecommunication Cable C.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.05x | CN¥-96.14 Million | CN¥46.81 Million | CN¥142.95 Million | ▼ -45.8% |
| 2023 | -1.41x | CN¥-72.74 Million | CN¥51.64 Million | CN¥117.15 Million | ▼ -19.9% |
| 2022 | -1.17x | CN¥-65.35 Million | CN¥55.63 Million | CN¥120.98 Million | ▼ -126.6% |
| 2021 | -0.52x | CN¥-47.56 Million | CN¥91.75 Million | CN¥139.31 Million | ▼ -26.1% |
| 2020 | -0.41x | CN¥-59.72 Million | CN¥145.28 Million | CN¥205.00 Million | ▼ -290.7% |
| 2019 | 0.22x | CN¥32.94 Million | CN¥152.85 Million | CN¥119.91 Million | ▲ +101.9% |
| 2018 | -11.16x | CN¥-83.11 Million | CN¥7.45 Million | CN¥90.56 Million | ▼ -57526.6% |
| 2017 | 0.02x | CN¥1.25 Million | CN¥64.44 Million | CN¥63.19 Million | ▼ -95.1% |
| 2016 | 0.40x | CN¥37.49 Million | CN¥94.91 Million | CN¥57.41 Million | ▼ -33.4% |
| 2015 | 0.59x | CN¥92.27 Million | CN¥155.65 Million | CN¥63.37 Million | ▲ +104.6% |
| 2014 | 0.29x | CN¥31.97 Million | CN¥110.36 Million | CN¥78.39 Million | ▼ -62.6% |
| 2013 | 0.78x | CN¥88.50 Million | CN¥114.18 Million | CN¥25.68 Million | ▲ +145.1% |
| 2012 | 0.32x | CN¥14.53 Million | CN¥45.93 Million | CN¥31.40 Million | ▲ +159.1% |
| 2011 | -0.53x | CN¥-5.51 Million | CN¥10.31 Million | CN¥15.82 Million | — |