Yunnan Yunwei Co Ltd Class A Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Yunnan Yunwei Co Ltd Class A free cash flow generation index. Yunnan Yunwei Co Ltd Class A (600725) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of CN¥35.30 Million represents 1% of operating cash flow (CN¥35.49 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥35.30 Million
CNY

Operating Cash Flow

CN¥35.49 Million
CNY

Capital Expenditures

CN¥189.53K
CNY

Free Cash Flow Generation Index of Yunnan Yunwei Co Ltd Class A (1998–2025)

Free cash flow generation index of Yunnan Yunwei Co Ltd Class A from 1998 to 2025. Historical FCF Generation Index trend for Yunnan Yunwei Co Ltd Class A across 20 annual periods. See financial flexibility index of Yunnan Yunwei Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.

Yunnan Yunwei Co Ltd Class A Free Cash Flow Generation Index by Year (1998–2025)

Yunnan Yunwei Co Ltd Class A free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Yunnan Yunwei Co Ltd Class A. For the full cash flow conversion analysis, see Yunnan Yunwei Co Ltd Class A (600725) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 1.00x CN¥67.89 Million CN¥67.90 Million CN¥12.36K ▲ +0.5%
2024 0.99x CN¥37.70 Million CN¥37.89 Million CN¥189.53K ▲ +4.4%
2022 0.95x CN¥28.12 Million CN¥29.51 Million CN¥1.39 Million ▼ -2.6%
2021 0.98x CN¥18.07 Million CN¥18.47 Million CN¥395.41K ▼ -1.1%
2020 0.99x CN¥19.80 Million CN¥20.02 Million CN¥217.25K ▲ +250.0%
2014 -0.66x CN¥-50.72 Million CN¥76.92 Million CN¥127.64 Million ▼ -335.8%
2013 0.28x CN¥218.81 Million CN¥782.51 Million CN¥563.70 Million ▲ +109.0%
2011 -3.11x CN¥-772.58 Million CN¥248.17 Million CN¥1.02 Billion ▲ +48.1%
2010 -6.00x CN¥-1.38 Billion CN¥230.26 Million CN¥1.61 Billion ▲ +81.7%
2009 -32.87x CN¥-2.05 Billion CN¥62.42 Million CN¥2.11 Billion ▼ -1235.8%
2008 -2.46x CN¥-1.10 Billion CN¥448.50 Million CN¥1.55 Billion ▲ +29.0%
2007 -3.47x CN¥-984.29 Million CN¥284.01 Million CN¥1.27 Billion ▼ -1581.2%
2006 0.23x CN¥35.45 Million CN¥151.51 Million CN¥116.06 Million ▲ +119.5%
2005 0.11x CN¥8.97 Million CN¥84.14 Million CN¥75.17 Million ▲ +111.6%
2004 -0.92x CN¥-38.30 Million CN¥41.79 Million CN¥80.08 Million ▲ +43.6%
2002 -1.62x CN¥-52.18 Million CN¥32.11 Million CN¥84.29 Million ▼ -503.8%
2001 -0.27x CN¥-11.54 Million CN¥42.90 Million CN¥54.44 Million ▼ -7.3%
2000 -0.25x CN¥-9.87 Million CN¥39.34 Million CN¥49.21 Million ▼ -155.0%
1999 0.46x CN¥5.84 Million CN¥12.82 Million CN¥6.98 Million ▲ +13.8%
1998 0.40x CN¥4.59 Million CN¥11.47 Million CN¥6.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).