Yarward Electronics Shandong Co. Ltd. A (301337) — Free Cash Flow Generation Index
Yarward Electronics Shandong Co. Ltd. A (301337) has a Free Cash Flow Generation Index of -1.44x as of December 2022. Free cash flow of CN¥-12.54 Million represents -1% of operating cash flow (CN¥8.68 Million). Explore reinvestment intensity of Yarward Electronics Shandong Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yarward Electronics Shandong Co. Ltd. A Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Yarward Electronics Shandong Co. Ltd. A across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yarward Electronics Shandong Co. Ltd. A.
Annual Free Cash Flow Generation for Yarward Electronics Shandong Co. Ltd. A (2021–2022)
Year-by-year Free Cash Flow Generation Index for Yarward Electronics Shandong Co. Ltd. A. Check Yarward Electronics Shandong Co. Ltd. A investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | -1.44x | CN¥-12.54 Million | CN¥8.68 Million | CN¥21.23 Million | ▼ -244.5% |
| 2021 | 1.00x | CN¥52.52 Million | CN¥52.52 Million | CN¥26.04 Million | — |