Ningbo Yunsheng Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Ningbo Yunsheng Co Ltd free cash flow generation index. Ningbo Yunsheng Co Ltd (600366) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥315.88 Million represents 1% of operating cash flow (CN¥316.05 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥315.88 Million
CNY

Operating Cash Flow

CN¥316.05 Million
CNY

Capital Expenditures

CN¥170.43K
CNY

Free Cash Flow Generation Index of Ningbo Yunsheng Co Ltd (2000–2024)

Free cash flow generation index of Ningbo Yunsheng Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Ningbo Yunsheng Co Ltd across 21 annual periods. See financial flexibility index of Ningbo Yunsheng Co Ltd to measure the company's free cash flow as a share of total liabilities.

Ningbo Yunsheng Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

Ningbo Yunsheng Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Ningbo Yunsheng Co Ltd. For the full cash flow conversion analysis, see 600366 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.94x CN¥802.75 Million CN¥854.58 Million CN¥51.83 Million ▲ +5.3%
2023 0.89x CN¥969.80 Million CN¥1.09 Billion CN¥117.10 Million ▲ +91.6%
2019 0.47x CN¥96.76 Million CN¥207.76 Million CN¥111.00 Million ▲ +50.6%
2018 0.31x CN¥61.91 Million CN¥200.14 Million CN¥138.23 Million ▲ +104.4%
2016 -6.99x CN¥-210.96 Million CN¥30.16 Million CN¥241.12 Million ▼ -2058.0%
2015 -0.32x CN¥-68.89 Million CN¥212.57 Million CN¥281.46 Million ▼ -79.7%
2014 -0.18x CN¥-30.11 Million CN¥166.99 Million CN¥197.11 Million ▼ -149.4%
2013 0.36x CN¥87.54 Million CN¥239.96 Million CN¥152.42 Million ▼ -55.5%
2012 0.82x CN¥800.92 Million CN¥976.66 Million CN¥175.74 Million ▲ +21.6%
2011 0.67x CN¥311.85 Million CN¥462.36 Million CN¥150.51 Million ▲ +4384.8%
2010 0.02x CN¥2.75 Million CN¥182.70 Million CN¥179.95 Million ▲ +117.8%
2009 -0.08x CN¥-9.67 Million CN¥114.49 Million CN¥124.15 Million ▼ -116.9%
2008 0.50x CN¥77.93 Million CN¥155.64 Million CN¥77.71 Million ▲ +110.0%
2007 0.24x CN¥25.60 Million CN¥107.35 Million CN¥81.76 Million ▼ -27.3%
2006 0.33x CN¥42.21 Million CN¥128.80 Million CN¥86.58 Million ▼ -55.6%
2005 0.74x CN¥146.02 Million CN¥197.60 Million CN¥51.58 Million ▲ +73.0%
2004 0.43x CN¥96.33 Million CN¥225.46 Million CN¥129.13 Million ▲ +113.3%
2003 -3.22x CN¥-174.92 Million CN¥54.31 Million CN¥229.23 Million ▼ -116.7%
2002 -1.49x CN¥-110.35 Million CN¥74.25 Million CN¥184.60 Million ▲ +55.8%
2001 -3.36x CN¥-114.00 Million CN¥33.89 Million CN¥147.88 Million ▲ +49.2%
2000 -6.62x CN¥-114.78 Million CN¥17.34 Million CN¥132.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).