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). Explore how much does Hainan Yedao Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Hainan Yedao Group Co Ltd (600238) cash conversion ratio.

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. Check total reinvestment intensity of Hainan Yedao Group Co Ltd 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
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).