YaGuang Technology Group Co Ltd Free Cash Flow Generation Index
YaGuang Technology Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YaGuang Technology Group Co Ltd (2007–2024)
Free cash flow generation index of YaGuang Technology Group Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for YaGuang Technology Group Co Ltd across 12 annual periods. See YaGuang Technology Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
YaGuang Technology Group Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
YaGuang Technology Group Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for YaGuang Technology Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of YaGuang Technology Group Co Ltd.
| 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 | — |