Yarward Electronics Shandong Co. Ltd. A Free Cash Flow Generation Index
Yarward Electronics Shandong Co. Ltd. A 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). Check asset resilience ratio of Yarward Electronics Shandong Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yarward Electronics Shandong Co. Ltd. A (2021–2022)
Free cash flow generation index of Yarward Electronics Shandong Co. Ltd. A from 2021 to 2022. Historical FCF Generation Index trend for Yarward Electronics Shandong Co. Ltd. A across 2 annual periods. Explore 301337 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yarward Electronics Shandong Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2022)
Yarward Electronics Shandong Co. Ltd. A free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Yarward Electronics Shandong Co. Ltd. A. For the full cash flow conversion analysis, see 301337 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 | — |