Gansu Yasheng Industrial Group Co Ltd (600108) — Free Cash Flow Generation Index
Gansu Yasheng Industrial Group Co Ltd (600108) has a Free Cash Flow Generation Index of -2.49x as of September 2025. Free cash flow of CN¥-53.63 Million represents -2% of operating cash flow (CN¥21.51 Million). Explore 600108 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gansu Yasheng Industrial Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Gansu Yasheng Industrial Group Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Gansu Yasheng Industrial Group Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Gansu Yasheng Industrial Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Gansu Yasheng Industrial Group Co Ltd. Check total reinvestment intensity of Gansu Yasheng Industrial Group Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | -2.06x | CN¥-255.29 Million | CN¥124.00 Million | CN¥379.28 Million | ▼ -141.9% |
| 2023 | -0.85x | CN¥-135.80 Million | CN¥159.55 Million | CN¥295.35 Million | ▼ -485.4% |
| 2022 | 0.22x | CN¥57.09 Million | CN¥258.55 Million | CN¥201.45 Million | ▲ +250.8% |
| 2021 | 0.06x | CN¥9.90 Million | CN¥157.30 Million | CN¥147.39 Million | ▲ +280.7% |
| 2020 | -0.03x | CN¥-4.14 Million | CN¥118.72 Million | CN¥122.86 Million | ▼ -106.8% |
| 2018 | 0.51x | CN¥84.79 Million | CN¥165.55 Million | CN¥80.76 Million | ▲ +100.5% |
| 2016 | -97.89x | CN¥-93.72 Million | CN¥957.40K | CN¥94.68 Million | ▼ -19142.6% |
| 2015 | -0.51x | CN¥-28.32 Million | CN¥55.66 Million | CN¥83.98 Million | ▲ +64.3% |
| 2014 | -1.42x | CN¥-194.43 Million | CN¥136.53 Million | CN¥330.96 Million | ▼ -240.0% |
| 2013 | -0.42x | CN¥-156.72 Million | CN¥374.18 Million | CN¥530.91 Million | ▼ -165.9% |
| 2012 | -0.16x | CN¥-62.55 Million | CN¥397.01 Million | CN¥459.55 Million | ▲ +93.2% |
| 2011 | -2.33x | CN¥-140.38 Million | CN¥60.23 Million | CN¥200.62 Million | ▼ -99.7% |
| 2010 | -1.17x | CN¥-64.78 Million | CN¥55.49 Million | CN¥120.28 Million | ▼ -614.4% |
| 2009 | 0.23x | CN¥30.87 Million | CN¥136.03 Million | CN¥105.16 Million | ▼ -38.6% |
| 2008 | 0.37x | CN¥29.59 Million | CN¥80.08 Million | CN¥50.49 Million | ▲ +110.4% |
| 2007 | 0.18x | CN¥10.36 Million | CN¥58.98 Million | CN¥48.62 Million | ▼ -51.1% |
| 2006 | 0.36x | CN¥30.54 Million | CN¥85.08 Million | CN¥54.54 Million | ▲ +116.0% |
| 2005 | -2.24x | CN¥-238.19 Million | CN¥106.46 Million | CN¥344.66 Million | ▼ -53.2% |
| 2004 | -1.46x | CN¥-169.53 Million | CN¥116.08 Million | CN¥285.61 Million | ▼ -31356.2% |
| 2003 | 0.00x | CN¥-903.72K | CN¥194.65 Million | CN¥195.55 Million | ▲ +99.9% |
| 2002 | -4.94x | CN¥-212.98 Million | CN¥43.10 Million | CN¥256.09 Million | ▲ +56.8% |
| 2001 | -11.44x | CN¥-136.51 Million | CN¥11.93 Million | CN¥148.44 Million | ▼ -15048.7% |
| 2000 | -0.08x | CN¥-7.25 Million | CN¥95.96 Million | CN¥103.21 Million | ▲ +49.0% |
| 1999 | -0.15x | CN¥-20.86 Million | CN¥140.77 Million | CN¥161.63 Million | ▲ +99.1% |
| 1998 | -16.81x | CN¥-114.81 Million | CN¥6.83 Million | CN¥121.64 Million | — |