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). Read 600366 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 600366 market cap overview.
| 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 | — |