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). See Yarward Electronics Shandong Co. Ltd. A (301337) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Yarward Electronics Shandong Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 301337 stock market capitalisation.
| 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 | — |