Beijing Yuanlong Yato Culture Dissemination Co Ltd Free Cash Flow Generation Index
Beijing Yuanlong Yato Culture Dissemination Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Yuanlong Yato Culture Dissemination Co Ltd (2012–2025)
Free cash flow generation index of Beijing Yuanlong Yato Culture Dissemination Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Beijing Yuanlong Yato Culture Dissemination Co Ltd across 13 annual periods. See 002878 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Yuanlong Yato Culture Dissemination Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Beijing Yuanlong Yato Culture Dissemination Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Yuanlong Yato Culture Dissemination Co Ltd. For the full cash flow conversion analysis, see Beijing Yuanlong Yato Culture Disseminat cash flow conversion.
| 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 | — |