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). Explore 300440 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
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. For the full cash flow conversion analysis, see 300440 cash flow metrics.
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. Check cash flow reinvestment rate of Chengdu Yunda Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |