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). Read 301107 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Chongqing YuXin Pingrui Electronic Co. L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see 301107 company net worth.
| 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 | — |