Chongqing YuXin Pingrui Electronic Co. Ltd. Free Cash Flow Generation Index

Latest as of June 2022: 0.56x

Chongqing YuXin Pingrui Electronic Co. Ltd. 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). Check Chongqing YuXin Pingrui Electronic Co. L asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.50 Million
CNY

Operating Cash Flow

CN¥9.83 Million
CNY

Capital Expenditures

CN¥4.33 Million
CNY

Free Cash Flow Generation Index of Chongqing YuXin Pingrui Electronic Co. Ltd. (2019–2024)

Free cash flow generation index of Chongqing YuXin Pingrui Electronic Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Chongqing YuXin Pingrui Electronic Co. Ltd. across 6 annual periods. Explore Chongqing YuXin Pingrui Electronic Co. L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Chongqing YuXin Pingrui Electronic Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)

Chongqing YuXin Pingrui Electronic Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Chongqing YuXin Pingrui Electronic Co. Ltd.. For the full cash flow conversion analysis, see Chongqing YuXin Pingrui Electronic Co. L (301107) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).