Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) — Free Cash Flow Generation Index

Latest as of March 2025: 0.97x

Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of CN¥93.41 Million represents 1% of operating cash flow (CN¥96.28 Million). See working capital position of Beijing Yuanlong Yato Culture Disseminat to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥93.41 Million
CNY

Operating Cash Flow

CN¥96.28 Million
CNY

Capital Expenditures

CN¥2.87 Million
CNY

Beijing Yuanlong Yato Culture Dissemination Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Beijing Yuanlong Yato Culture Dissemination Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Beijing Yuanlong Yato Culture Disseminat to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Yuanlong Yato Culture Dissemination Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Yuanlong Yato Culture Dissemination Co Ltd. For the full company profile including market capitalisation, see Beijing Yuanlong Yato Culture Disseminat market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.90x CN¥211.85 Million CN¥234.70 Million CN¥22.85 Million ▲ +2.8%
2024 0.88x CN¥217.19 Million CN¥247.31 Million CN¥30.12 Million ▲ +107.1%
2023 -12.36x CN¥-51.53 Million CN¥4.17 Million CN¥55.70 Million ▼ -1519.0%
2022 0.87x CN¥110.42 Million CN¥126.74 Million CN¥16.32 Million ▼ -6.0%
2021 0.93x CN¥113.28 Million CN¥122.20 Million CN¥8.92 Million ▼ -1.3%
2020 0.94x CN¥139.29 Million CN¥148.36 Million CN¥9.06 Million ▼ -0.1%
2019 0.94x CN¥88.29 Million CN¥93.97 Million CN¥5.69 Million ▲ +1.5%
2017 0.93x CN¥34.03 Million CN¥36.77 Million CN¥2.74 Million ▼ -3.6%
2016 0.96x CN¥60.66 Million CN¥63.21 Million CN¥2.55 Million ▲ +3.5%
2015 0.93x CN¥15.36 Million CN¥16.56 Million CN¥1.20 Million ▲ +0.9%
2014 0.92x CN¥19.65 Million CN¥21.37 Million CN¥1.71 Million ▼ -5.3%
2013 0.97x CN¥81.93 Million CN¥84.35 Million CN¥2.42 Million ▲ +0.3%
2012 0.97x CN¥87.13 Million CN¥89.97 Million CN¥2.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).