Ningbo Yunsheng Co Ltd (600366) — 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). See Ningbo Yunsheng Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Yunsheng Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Ningbo Yunsheng Co Ltd across 21 annual periods. Explore 600366 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ningbo Yunsheng Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo Yunsheng Co Ltd. For the full company profile including market capitalisation, see Ningbo Yunsheng Co Ltd (600366) total market value.
| 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 | — |