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). Explore 300337 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300337 operating cash flow.
Annual Free Cash Flow Generation for Yinbang Clad Material (2008–2023)
Year-by-year Free Cash Flow Generation Index for Yinbang Clad Material. Check cash flow reinvestment rate of Yinbang Clad Material 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 |
|---|---|---|---|---|---|
| 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 | — |