Y.U.D. Yangtze River Investment Industry Co Ltd (600119) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Y.U.D. Yangtze River Investment Industry Co Ltd (600119) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CN¥34.86 Million represents 1% of operating cash flow (CN¥35.87 Million). See working capital position of Y.U.D. Yangtze River Investment Industry to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥34.86 Million
CNY

Operating Cash Flow

CN¥35.87 Million
CNY

Capital Expenditures

CN¥1.01 Million
CNY

Y.U.D. Yangtze River Investment Industry Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Y.U.D. Yangtze River Investment Industry Co Ltd across 16 annual periods. Explore 600119 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Y.U.D. Yangtze River Investment Industry Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Y.U.D. Yangtze River Investment Industry Co Ltd. For the full company profile including market capitalisation, see market value of Y.U.D. Yangtze River Investment Industry.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.94x CN¥43.63 Million CN¥46.37 Million CN¥2.74 Million ▲ +1.7%
2022 0.92x CN¥82.00 Million CN¥88.68 Million CN¥6.68 Million ▲ +1.0%
2021 0.92x CN¥86.43 Million CN¥94.38 Million CN¥7.95 Million ▲ +88.9%
2020 0.48x CN¥12.92 Million CN¥26.65 Million CN¥13.73 Million ▼ -45.2%
2019 0.88x CN¥56.23 Million CN¥63.54 Million CN¥7.31 Million ▼ -3.6%
2018 0.92x CN¥175.21 Million CN¥190.79 Million CN¥15.58 Million ▼ -6.3%
2017 0.98x CN¥305.19 Million CN¥311.25 Million CN¥6.06 Million ▲ +123.1%
2014 -4.24x CN¥-93.29 Million CN¥21.99 Million CN¥115.29 Million ▼ -596.8%
2011 0.85x CN¥319.22 Million CN¥373.86 Million CN¥54.64 Million ▲ +223.0%
2007 -0.69x CN¥-26.93 Million CN¥38.79 Million CN¥65.72 Million ▲ +77.9%
2006 -3.15x CN¥-92.91 Million CN¥29.53 Million CN¥122.44 Million ▼ -645.1%
2005 0.58x CN¥88.08 Million CN¥152.62 Million CN¥64.54 Million ▲ +115.8%
2004 -3.65x CN¥-32.88 Million CN¥9.02 Million CN¥41.90 Million ▼ -502.3%
2003 0.91x CN¥123.76 Million CN¥136.53 Million CN¥12.76 Million ▲ +594.4%
2002 0.13x CN¥4.29 Million CN¥32.84 Million CN¥28.55 Million ▲ +107.6%
1999 -1.71x CN¥-11.36 Million CN¥6.64 Million CN¥18.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).