Yonker Environmental Protect (300187) — Free Cash Flow Generation Index
Yonker Environmental Protect (300187) has a Free Cash Flow Generation Index of 0.65x as of June 2023. Free cash flow of CN¥70.05 Million represents 1% of operating cash flow (CN¥107.96 Million). See working capital to net assets of Yonker Environmental Protect to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yonker Environmental Protect Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Yonker Environmental Protect across 16 annual periods. Explore 300187 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yonker Environmental Protect (2007–2024)
Year-by-year Free Cash Flow Generation Index for Yonker Environmental Protect. For the full company profile including market capitalisation, see Yonker Environmental Protect market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | CN¥198.18 Million | CN¥283.06 Million | CN¥84.88 Million | ▲ +251.7% |
| 2023 | -0.46x | CN¥-49.19 Million | CN¥106.58 Million | CN¥155.77 Million | ▼ -171.0% |
| 2022 | -0.17x | CN¥-23.55 Million | CN¥138.22 Million | CN¥161.77 Million | ▼ -1591.1% |
| 2021 | 0.01x | CN¥2.72 Million | CN¥237.76 Million | CN¥235.05 Million | ▼ -78.7% |
| 2020 | 0.05x | CN¥11.64 Million | CN¥217.38 Million | CN¥205.74 Million | ▼ -81.9% |
| 2019 | 0.30x | CN¥40.04 Million | CN¥135.40 Million | CN¥110.27 Million | ▲ +176.6% |
| 2018 | -0.39x | CN¥-49.18 Million | CN¥127.40 Million | CN¥176.58 Million | ▼ -124.0% |
| 2016 | 1.61x | CN¥496.37 Million | CN¥308.19 Million | CN¥188.19 Million | ▼ -90.5% |
| 2015 | 17.01x | CN¥263.07 Million | CN¥15.46 Million | CN¥247.61 Million | ▲ +610.8% |
| 2014 | 2.39x | CN¥279.06 Million | CN¥116.59 Million | CN¥162.47 Million | ▼ -37.7% |
| 2013 | 3.84x | CN¥84.07 Million | CN¥21.89 Million | CN¥62.19 Million | ▼ -90.7% |
| 2011 | 41.12x | CN¥93.25 Million | CN¥2.27 Million | CN¥90.98 Million | ▲ +2322.0% |
| 2010 | 1.70x | CN¥34.10 Million | CN¥20.09 Million | CN¥14.02 Million | ▲ +56.1% |
| 2009 | 1.09x | CN¥11.59 Million | CN¥10.66 Million | CN¥930.00K | ▼ -45.0% |
| 2008 | 1.98x | CN¥23.16 Million | CN¥11.72 Million | CN¥11.44 Million | ▲ +96.6% |
| 2007 | 1.00x | CN¥78.10 Million | CN¥77.71 Million | CN¥388.00K | — |