Yunnan Bowin Technology Industry Co Ltd Free Cash Flow Generation Index

Latest as of December 2021: 0.96x

Yunnan Bowin Technology Industry Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Yunnan Bowin Technology Industry Co Ltd from 2000 to 2012. Historical FCF Generation Index trend for Yunnan Bowin Technology Industry Co Ltd across 7 annual periods. See Yunnan Bowin Technology Industry Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Yunnan Bowin Technology Industry Co Ltd free cash flow generation index by year from 2000 to 2012. Year-by-year Free Cash Flow Generation Index for Yunnan Bowin Technology Industry Co Ltd. For the full cash flow conversion analysis, see Yunnan Bowin Technology Industry Co Ltd (600883) cash conversion ratio.

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).