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). Read 300440 total debt and obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Chengdu Yunda Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |