Xinjiang Yilite Industry Co Ltd Free Cash Flow Generation Index
Xinjiang Yilite Industry Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinjiang Yilite Industry Co Ltd (1999–2024)
Free cash flow generation index of Xinjiang Yilite Industry Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Xinjiang Yilite Industry Co Ltd across 24 annual periods. See Xinjiang Yilite Industry Co Ltd (600197) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Xinjiang Yilite Industry Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
Xinjiang Yilite Industry Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Xinjiang Yilite Industry Co Ltd. For the full cash flow conversion analysis, see 600197 cash generation efficiency.
| 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 | — |