Chengdu Yunda Technology Co Ltd Free Cash Flow Generation Index
Chengdu Yunda Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chengdu Yunda Technology Co Ltd (2012–2024)
Free cash flow generation index of Chengdu Yunda Technology Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Chengdu Yunda Technology Co Ltd across 9 annual periods. See Chengdu Yunda Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Chengdu Yunda Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Chengdu Yunda Technology Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Chengdu Yunda Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |