Yongan Futures Co.Ltd. Free Cash Flow Generation Index
Yongan Futures Co.Ltd. free cash flow generation index. Yongan Futures Co.Ltd. (600927) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of CN¥10.80 Billion represents 1% of operating cash flow (CN¥10.87 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yongan Futures Co.Ltd. (2013–2024)
Free cash flow generation index of Yongan Futures Co.Ltd. from 2013 to 2024. Historical FCF Generation Index trend for Yongan Futures Co.Ltd. across 8 annual periods. See Yongan Futures Co.Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Yongan Futures Co.Ltd. Free Cash Flow Generation Index by Year (2013–2024)
Yongan Futures Co.Ltd. free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Yongan Futures Co.Ltd.. For the full cash flow conversion analysis, see 600927 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | CN¥1.71 Billion | CN¥2.14 Billion | CN¥429.90 Million | ▼ -19.8% |
| 2021 | 1.00x | CN¥9.97 Billion | CN¥10.01 Billion | CN¥41.36 Million | ▲ +0.2% |
| 2020 | 0.99x | CN¥4.52 Billion | CN¥4.54 Billion | CN¥29.30 Million | ▲ +2.5% |
| 2019 | 0.97x | CN¥1.59 Billion | CN¥1.64 Billion | CN¥50.61 Million | ▼ -1.4% |
| 2016 | 0.98x | CN¥3.39 Billion | CN¥3.45 Billion | CN¥60.13 Million | ▼ -0.4% |
| 2015 | 0.99x | CN¥3.36 Billion | CN¥3.40 Billion | CN¥44.87 Million | ▲ +1.6% |
| 2014 | 0.97x | CN¥3.84 Billion | CN¥3.95 Billion | CN¥114.56 Million | ▲ +5.7% |
| 2013 | 0.92x | CN¥2.55 Billion | CN¥2.77 Billion | CN¥225.36 Million | — |