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). Explore 002878 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Beijing Yuanlong Yato Culture Disseminat generate cash.

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. Check Beijing Yuanlong Yato Culture Disseminat investment 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 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).