YLZ Information Tech Co Free Cash Flow Generation Index
YLZ Information Tech Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YLZ Information Tech Co (2007–2025)
Free cash flow generation index of YLZ Information Tech Co from 2007 to 2025. Historical FCF Generation Index trend for YLZ Information Tech Co across 12 annual periods. See 300096 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
YLZ Information Tech Co Free Cash Flow Generation Index by Year (2007–2025)
YLZ Information Tech Co free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for YLZ Information Tech Co. For the full cash flow conversion analysis, see 300096 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥15.96 Million | CN¥21.20 Million | CN¥5.24 Million | ▲ +166.5% |
| 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 | — |