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). See Xinjiang Yilite Industry Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 600197 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |