YaGuang Technology Group Co Ltd (300123) — Free Cash Flow Generation Index
YaGuang Technology Group Co Ltd (300123) has a Free Cash Flow Generation Index of 0.78x as of December 2022. Free cash flow of CN¥164.19 Million represents 1% of operating cash flow (CN¥210.85 Million). Explore 300123 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YaGuang Technology Group Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for YaGuang Technology Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see YaGuang Technology Group Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for YaGuang Technology Group Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for YaGuang Technology Group Co Ltd. Check 300123 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.50x | CN¥56.15 Million | CN¥112.28 Million | CN¥56.13 Million | ▼ -14.7% |
| 2023 | 0.59x | CN¥116.99 Million | CN¥199.47 Million | CN¥82.48 Million | ▲ +124.1% |
| 2020 | -2.44x | CN¥-117.70 Million | CN¥48.27 Million | CN¥165.97 Million | ▼ -9336.3% |
| 2019 | -0.03x | CN¥-7.54 Million | CN¥291.94 Million | CN¥299.48 Million | ▼ -101.2% |
| 2015 | 2.08x | CN¥255.58 Million | CN¥122.80 Million | CN¥132.78 Million | ▼ -91.2% |
| 2014 | 23.70x | CN¥151.52 Million | CN¥6.39 Million | CN¥145.13 Million | ▲ +437.1% |
| 2012 | 4.41x | CN¥118.96 Million | CN¥26.95 Million | CN¥92.01 Million | ▼ -13.7% |
| 2011 | 5.11x | CN¥163.62 Million | CN¥31.99 Million | CN¥131.63 Million | ▲ +73.1% |
| 2010 | 2.96x | CN¥101.84 Million | CN¥34.46 Million | CN¥67.38 Million | ▼ -24.0% |
| 2009 | 3.89x | CN¥60.99 Million | CN¥15.68 Million | CN¥45.30 Million | ▲ +21.2% |
| 2008 | 3.21x | CN¥18.16 Million | CN¥5.66 Million | CN¥12.50 Million | ▼ -68.4% |
| 2007 | 10.15x | CN¥12.09 Million | CN¥1.19 Million | CN¥10.90 Million | — |