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). Explore 600366 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ningbo Yunsheng Co Ltd (600366) cash conversion ratio.
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. Check how aggressively does Ningbo Yunsheng Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |