YLZ Information Tech Co (300096) — Free Cash Flow Generation Index

Latest as of June 2024: 0.93x

YLZ Information Tech Co (300096) has a Free Cash Flow Generation Index of 0.93x as of June 2024. Free cash flow of CN¥1.78 Million represents 1% of operating cash flow (CN¥1.92 Million). Explore reinvestment intensity of YLZ Information Tech Co to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.78 Million
CNY

Operating Cash Flow

CN¥1.92 Million
CNY

Capital Expenditures

CN¥140.09K
CNY

YLZ Information Tech Co Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for YLZ Information Tech Co across 11 annual periods. For the full cash flow conversion analysis, see YLZ Information Tech Co cash flow conversion.

Annual Free Cash Flow Generation for YLZ Information Tech Co (2007–2023)

Year-by-year Free Cash Flow Generation Index for YLZ Information Tech Co. Check YLZ Information Tech Co total reinvestment intensity 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
2023 -1.13x CN¥-3.41 Million CN¥3.02 Million CN¥6.43 Million ▼ -494.2%
2019 0.29x CN¥18.23 Million CN¥63.49 Million CN¥45.27 Million ▼ -55.2%
2018 0.64x CN¥36.35 Million CN¥56.77 Million CN¥20.42 Million ▲ +13.4%
2015 0.56x CN¥30.96 Million CN¥54.81 Million CN¥23.85 Million ▲ +11.6%
2014 0.51x CN¥31.64 Million CN¥62.50 Million CN¥30.86 Million ▲ +195.2%
2013 -0.53x CN¥-16.22 Million CN¥30.52 Million CN¥46.74 Million ▼ -204.0%
2012 0.51x CN¥26.23 Million CN¥51.34 Million CN¥25.11 Million ▼ -12.8%
2011 0.59x CN¥50.07 Million CN¥85.44 Million CN¥35.38 Million ▲ +215.5%
2009 -0.51x CN¥-8.60 Million CN¥16.95 Million CN¥25.55 Million ▼ -283.1%
2008 0.28x CN¥5.56 Million CN¥20.06 Million CN¥14.50 Million ▼ -69.2%
2007 0.90x CN¥35.47 Million CN¥39.47 Million CN¥4.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).