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). Read YLZ Information Tech Co (300096) total liabilities for a breakdown of total debt and financial obligations.
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 300096 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 YLZ Information Tech Co (300096) total market value.
| 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 | — |