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). Read 300187 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Yonker Environmental Protect capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |