Hubei Yingtong Telecommunication Cable Co Ltd (002861) — 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). See 002861 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubei Yingtong Telecommunication Cable Co Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Hubei Yingtong Telecommunication Cable Co Ltd across 13 annual periods. Explore 002861 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hubei Yingtong Telecommunication Cable Co Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Hubei Yingtong Telecommunication Cable Co Ltd. For the full company profile including market capitalisation, see Hubei Yingtong Telecommunication Cable C market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |