Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) — Free Cash Flow Generation Index
Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) has a Free Cash Flow Generation Index of 0.56x as of June 2022. Free cash flow of CN¥5.50 Million represents 1% of operating cash flow (CN¥9.83 Million). Explore how much does Chongqing YuXin Pingrui Electronic Co. L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing YuXin Pingrui Electronic Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Chongqing YuXin Pingrui Electronic Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Chongqing YuXin Pingrui Electronic Co. L operating cash flow efficiency.
Annual Free Cash Flow Generation for Chongqing YuXin Pingrui Electronic Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Chongqing YuXin Pingrui Electronic Co. Ltd.. Check 301107 cash reinvestment to operating cash ratio 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 | 0.79x | CN¥37.55 Million | CN¥47.47 Million | CN¥9.91 Million | ▲ +14.0% |
| 2023 | 0.69x | CN¥69.50 Million | CN¥100.18 Million | CN¥30.68 Million | ▲ +102.8% |
| 2022 | 0.34x | CN¥36.21 Million | CN¥105.83 Million | CN¥69.62 Million | ▲ +142.8% |
| 2021 | -0.80x | CN¥-33.73 Million | CN¥42.22 Million | CN¥75.95 Million | ▼ -25130.0% |
| 2020 | 0.00x | CN¥-72.33K | CN¥22.85 Million | CN¥22.92 Million | ▼ -100.6% |
| 2019 | 0.49x | CN¥35.96 Million | CN¥73.60 Million | CN¥37.64 Million | — |