Hainan Yedao Group Co Ltd (600238) — Free Cash Flow Generation Index

Latest as of September 2022: 0.94x

Hainan Yedao Group Co Ltd (600238) has a Free Cash Flow Generation Index of 0.94x as of September 2022. Free cash flow of CN¥30.83 Million represents 1% of operating cash flow (CN¥32.74 Million). See working capital position of Hainan Yedao Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥30.83 Million
CNY

Operating Cash Flow

CN¥32.74 Million
CNY

Capital Expenditures

CN¥1.91 Million
CNY

Hainan Yedao Group Co Ltd Free Cash Flow Generation Index (2000–2020)

Historical FCF Generation Index trend for Hainan Yedao Group Co Ltd across 15 annual periods. Explore 600238 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hainan Yedao Group Co Ltd (2000–2020)

Year-by-year Free Cash Flow Generation Index for Hainan Yedao Group Co Ltd. For the full company profile including market capitalisation, see Hainan Yedao Group Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2020 0.92x CN¥104.82 Million CN¥114.04 Million CN¥9.23 Million ▼ -26.1%
2016 1.24x CN¥102.60 Million CN¥82.52 Million CN¥20.08 Million ▼ -8.9%
2015 1.36x CN¥36.56 Million CN¥26.79 Million CN¥9.77 Million ▲ +11.5%
2013 1.22x CN¥295.06 Million CN¥241.03 Million CN¥54.03 Million ▼ -11.8%
2012 1.39x CN¥239.83 Million CN¥172.73 Million CN¥67.10 Million ▼ -61.8%
2010 3.63x CN¥147.09 Million CN¥40.50 Million CN¥106.59 Million ▲ +159.7%
2009 1.40x CN¥245.02 Million CN¥175.16 Million CN¥69.86 Million ▼ -18.8%
2007 1.72x CN¥204.15 Million CN¥118.56 Million CN¥85.59 Million ▲ +39.9%
2006 1.23x CN¥108.34 Million CN¥88.00 Million CN¥20.35 Million ▲ +5.5%
2005 1.17x CN¥124.09 Million CN¥106.36 Million CN¥17.73 Million ▼ -34.1%
2004 1.77x CN¥86.53 Million CN¥48.85 Million CN¥37.68 Million ▼ -93.3%
2003 26.46x CN¥83.24 Million CN¥3.15 Million CN¥80.09 Million ▲ +1188.7%
2002 2.05x CN¥124.07 Million CN¥60.43 Million CN¥63.64 Million ▲ +31.0%
2001 1.57x CN¥91.51 Million CN¥58.37 Million CN¥33.13 Million ▼ -24.5%
2000 2.08x CN¥75.18 Million CN¥36.23 Million CN¥38.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).