Yinbang Clad Material Free Cash Flow Generation Index
Yinbang Clad Material 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). Check Yinbang Clad Material (300337) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yinbang Clad Material (2008–2023)
Free cash flow generation index of Yinbang Clad Material from 2008 to 2023. Historical FCF Generation Index trend for Yinbang Clad Material across 9 annual periods. Explore Yinbang Clad Material (300337) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Yinbang Clad Material Free Cash Flow Generation Index by Year (2008–2023)
Yinbang Clad Material free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Yinbang Clad Material. For the full cash flow conversion analysis, see Yinbang Clad Material (300337) cash conversion ratio.
| 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 | — |