Hubei Yingtong Telecommunication Cable Co Ltd (002861) — Free Cash Flow Generation Index

Latest as of September 2025: -0.62x

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). Explore Hubei Yingtong Telecommunication Cable C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-15.48 Million
CNY

Operating Cash Flow

CN¥24.85 Million
CNY

Capital Expenditures

CN¥40.34 Million
CNY

Hubei Yingtong Telecommunication Cable Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Hubei Yingtong Telecommunication Cable Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002861 cash generation efficiency.

Annual Free Cash Flow Generation for Hubei Yingtong Telecommunication Cable Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Hubei Yingtong Telecommunication Cable Co Ltd. Check Hubei Yingtong Telecommunication Cable C cash flow reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).