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). See YaGuang Technology Group Co Ltd (300123) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore YaGuang Technology Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see YaGuang Technology Group Co Ltd (300123) market capitalisation.
| 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 | — |