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). See 300337 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 300337 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Yinbang Clad Material.
| 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 | — |