Yonker Environmental Protect Free Cash Flow Generation Index

Latest as of June 2023: 0.65x

Yonker Environmental Protect 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).

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥70.05 Million
CNY

Operating Cash Flow

CN¥107.96 Million
CNY

Capital Expenditures

CN¥37.91 Million
CNY

Free Cash Flow Generation Index of Yonker Environmental Protect (2007–2025)

Free cash flow generation index of Yonker Environmental Protect from 2007 to 2025. Historical FCF Generation Index trend for Yonker Environmental Protect across 17 annual periods. See how financially flexible is Yonker Environmental Protect to measure the company's free cash flow as a share of total liabilities.

Yonker Environmental Protect Free Cash Flow Generation Index by Year (2007–2025)

Yonker Environmental Protect free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Yonker Environmental Protect. For the full cash flow conversion analysis, see Yonker Environmental Protect (300187) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.43x CN¥50.84 Million CN¥118.93 Million CN¥68.09 Million ▼ -38.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).