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). Read Hubei Yingtong Telecommunication Cable C debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Hubei Yingtong Telecommunication Cable C (002861) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. 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 |
|---|---|---|---|---|---|
| 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 | — |