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). Read Xinjiang Yilite Industry Co Ltd (600197) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Xinjiang Yilite Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 600197 stock market capitalisation.
| 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 | — |