Xinjiang Yilite Industry Co Ltd (600197) — Free Cash Flow Generation Index
Xinjiang Yilite Industry Co Ltd (600197) has a Free Cash Flow Generation Index of 0.71x as of September 2024. Free cash flow of CN¥27.24 Million represents 1% of operating cash flow (CN¥38.58 Million). Explore Xinjiang Yilite Industry Co Ltd capex to cash flow 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
Xinjiang Yilite Industry Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Xinjiang Yilite Industry Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Xinjiang Yilite Industry Co Ltd (600197) cash flow conversion.
Annual Free Cash Flow Generation for Xinjiang Yilite Industry Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Xinjiang Yilite Industry Co Ltd. Check 600197 total capital reinvestment ratio 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 | -0.74x | CN¥-64.45 Million | CN¥87.47 Million | CN¥151.92 Million | ▼ -880.7% |
| 2023 | 0.09x | CN¥28.49 Million | CN¥301.88 Million | CN¥273.39 Million | ▲ +120.6% |
| 2021 | -0.46x | CN¥-45.88 Million | CN¥99.98 Million | CN¥145.87 Million | ▲ +29.9% |
| 2020 | -0.65x | CN¥-180.87 Million | CN¥276.50 Million | CN¥457.37 Million | ▼ -113.2% |
| 2019 | -0.31x | CN¥-171.81 Million | CN¥559.93 Million | CN¥731.75 Million | ▼ -196.3% |
| 2018 | 0.32x | CN¥91.96 Million | CN¥288.50 Million | CN¥196.54 Million | ▼ -34.7% |
| 2017 | 0.49x | CN¥166.81 Million | CN¥341.91 Million | CN¥175.10 Million | ▼ -47.7% |
| 2016 | 0.93x | CN¥547.12 Million | CN¥586.43 Million | CN¥39.31 Million | ▲ +23.1% |
| 2015 | 0.76x | CN¥188.66 Million | CN¥248.98 Million | CN¥60.32 Million | ▼ -14.6% |
| 2014 | 0.89x | CN¥218.13 Million | CN¥245.86 Million | CN¥27.73 Million | ▼ -2.1% |
| 2013 | 0.91x | CN¥360.04 Million | CN¥397.42 Million | CN¥37.38 Million | ▲ +54.1% |
| 2012 | 0.59x | CN¥258.05 Million | CN¥438.84 Million | CN¥180.79 Million | ▲ +138.2% |
| 2011 | -1.54x | CN¥-169.26 Million | CN¥110.04 Million | CN¥279.30 Million | ▼ -1312.6% |
| 2010 | 0.13x | CN¥36.91 Million | CN¥290.97 Million | CN¥254.06 Million | ▲ +109.0% |
| 2009 | -1.40x | CN¥-114.33 Million | CN¥81.47 Million | CN¥195.80 Million | ▼ -329.1% |
| 2008 | 0.61x | CN¥139.56 Million | CN¥227.84 Million | CN¥88.28 Million | ▼ -34.0% |
| 2007 | 0.93x | CN¥159.16 Million | CN¥171.62 Million | CN¥12.46 Million | ▲ +28.2% |
| 2006 | 0.72x | CN¥39.57 Million | CN¥54.68 Million | CN¥15.11 Million | ▼ -16.7% |
| 2005 | 0.87x | CN¥67.76 Million | CN¥78.00 Million | CN¥10.24 Million | ▲ +335.6% |
| 2004 | -0.37x | CN¥-13.45 Million | CN¥36.48 Million | CN¥49.93 Million | ▼ -154.3% |
| 2003 | 0.68x | CN¥61.72 Million | CN¥90.90 Million | CN¥29.18 Million | ▲ +18.8% |
| 2002 | 0.57x | CN¥38.58 Million | CN¥67.50 Million | CN¥28.92 Million | ▲ +134.0% |
| 2001 | -1.68x | CN¥-33.12 Million | CN¥19.70 Million | CN¥52.82 Million | ▼ -290.0% |
| 1999 | 0.88x | CN¥79.66 Million | CN¥90.04 Million | CN¥10.38 Million | — |