Gansu Yasheng Industrial Group Co Ltd Free Cash Flow Generation Index
Gansu Yasheng Industrial Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gansu Yasheng Industrial Group Co Ltd (1998–2024)
Free cash flow generation index of Gansu Yasheng Industrial Group Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Gansu Yasheng Industrial Group Co Ltd across 25 annual periods. See 600108 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Gansu Yasheng Industrial Group Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Gansu Yasheng Industrial Group Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Gansu Yasheng Industrial Group Co Ltd. For the full cash flow conversion analysis, see Gansu Yasheng Industrial Group Co Ltd (600108) cash flow conversion.
| 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 | — |