Chengdu Yunda Technology Co Ltd (300440) — Free Cash Flow Generation Index
Chengdu Yunda Technology Co Ltd (300440) has a Free Cash Flow Generation Index of 0.79x as of June 2023. Free cash flow of CN¥5.19 Million represents 1% of operating cash flow (CN¥6.55 Million). See Chengdu Yunda Technology Co Ltd (300440) 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
Chengdu Yunda Technology Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Chengdu Yunda Technology Co Ltd across 9 annual periods. Explore 300440 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chengdu Yunda Technology Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Chengdu Yunda Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Chengdu Yunda Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | CN¥148.46 Million | CN¥161.66 Million | CN¥13.20 Million | ▲ +18.8% |
| 2023 | 0.77x | CN¥112.77 Million | CN¥145.85 Million | CN¥33.07 Million | ▼ -16.5% |
| 2020 | 0.93x | CN¥94.87 Million | CN¥102.46 Million | CN¥3.85 Million | ▼ -5.6% |
| 2019 | 0.98x | CN¥131.09 Million | CN¥133.66 Million | CN¥2.57 Million | ▲ +18.4% |
| 2017 | 0.83x | CN¥83.87 Million | CN¥101.26 Million | CN¥2.79 Million | ▼ -36.7% |
| 2016 | 1.31x | CN¥91.73 Million | CN¥70.11 Million | CN¥21.62 Million | ▼ -4.7% |
| 2015 | 1.37x | CN¥109.23 Million | CN¥79.59 Million | CN¥29.65 Million | ▲ +36.4% |
| 2014 | 1.01x | CN¥103.43 Million | CN¥102.80 Million | CN¥635.00K | ▼ -30.0% |
| 2012 | 1.44x | CN¥47.97 Million | CN¥33.38 Million | CN¥14.59 Million | — |