YLZ Information Tech Co (300096) — Free Cash Flow Generation Index
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). See 300096 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can YLZ Information Tech Co service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 300096 company net worth.
| 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 | — |