Yinbang Clad Material (300337) — Free Cash Flow Generation Index
Yinbang Clad Material (300337) has a Free Cash Flow Generation Index of 0.55x as of December 2023. Free cash flow of CN¥125.57 Million represents 1% of operating cash flow (CN¥227.20 Million). Read 300337 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yinbang Clad Material Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Yinbang Clad Material across 9 annual periods. Explore capital reinvestment ratio of Yinbang Clad Material to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yinbang Clad Material (2008–2023)
Year-by-year Free Cash Flow Generation Index for Yinbang Clad Material. For the full company profile including market capitalisation, see Yinbang Clad Material (300337) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -5.54x | CN¥-592.38 Million | CN¥106.87 Million | CN¥699.24 Million | ▼ -867.8% |
| 2022 | 0.72x | CN¥166.19 Million | CN¥230.19 Million | CN¥64.01 Million | ▲ +31.4% |
| 2021 | 0.55x | CN¥38.27 Million | CN¥69.66 Million | CN¥31.39 Million | ▲ +25.1% |
| 2020 | 0.44x | CN¥72.57 Million | CN¥165.20 Million | CN¥92.63 Million | ▼ -31.8% |
| 2018 | 0.64x | CN¥97.21 Million | CN¥151.03 Million | CN¥53.81 Million | ▲ +124.0% |
| 2013 | -2.68x | CN¥-222.68 Million | CN¥83.14 Million | CN¥305.82 Million | ▲ +6.0% |
| 2012 | -2.85x | CN¥-137.81 Million | CN¥48.37 Million | CN¥186.18 Million | ▲ +80.0% |
| 2011 | -14.22x | CN¥-104.80 Million | CN¥7.37 Million | CN¥112.18 Million | ▼ -664.2% |
| 2008 | -1.86x | CN¥-27.83 Million | CN¥14.96 Million | CN¥42.78 Million | — |