Yunnan Bowin Technology Industry Co Ltd (600883) — Free Cash Flow Generation Index

Latest as of December 2021: 0.96x

Yunnan Bowin Technology Industry Co Ltd (600883) has a Free Cash Flow Generation Index of 0.96x as of December 2021. Free cash flow of CN¥11.72 Million represents 1% of operating cash flow (CN¥12.25 Million). Read 600883 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.72 Million
CNY

Operating Cash Flow

CN¥12.25 Million
CNY

Capital Expenditures

CN¥527.89K
CNY

Yunnan Bowin Technology Industry Co Ltd Free Cash Flow Generation Index (2000–2012)

Historical FCF Generation Index trend for Yunnan Bowin Technology Industry Co Ltd across 7 annual periods. Explore 600883 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Yunnan Bowin Technology Industry Co Ltd (2000–2012)

Year-by-year Free Cash Flow Generation Index for Yunnan Bowin Technology Industry Co Ltd. For the full company profile including market capitalisation, see 600883 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2012 3.75x CN¥2.27 Million CN¥607.00K CN¥1.67 Million ▲ +238.4%
2009 1.11x CN¥13.81 Million CN¥12.47 Million CN¥1.34 Million ▼ -72.2%
2007 3.98x CN¥2.77 Million CN¥698.00K CN¥2.08 Million ▲ +291.7%
2006 1.02x CN¥118.16 Million CN¥116.41 Million CN¥1.75 Million ▼ -1.1%
2005 1.03x CN¥50.15 Million CN¥48.89 Million CN¥1.26 Million ▼ -2.1%
2001 1.05x CN¥32.75 Million CN¥31.24 Million CN¥1.51 Million ▼ -53.8%
2000 2.27x CN¥8.21 Million CN¥3.62 Million CN¥4.59 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).