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). See how liquid is Chongqing YuXin Pingrui Electronic Co. L's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |