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). See Yunnan Bowin Technology Industry Co Ltd (600883) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 market cap of Yunnan Bowin Technology Industry Co Ltd.

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).