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). Explore Yonker Environmental Protect capital spending 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
Yonker Environmental Protect Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Yonker Environmental Protect across 17 annual periods. For the full cash flow conversion analysis, see Yonker Environmental Protect operating cash flow efficiency.
Annual Free Cash Flow Generation for Yonker Environmental Protect (2007–2025)
Year-by-year Free Cash Flow Generation Index for Yonker Environmental Protect. Check how aggressively does Yonker Environmental Protect reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |