Shandong Yulong Gold Co Ltd (601028) — Free Cash Flow Generation Index
Shandong Yulong Gold Co Ltd (601028) has a Free Cash Flow Generation Index of 1.00x as of September 2021. Free cash flow of CN¥101.96 Million represents 1% of operating cash flow (CN¥101.99 Million). Explore reinvestment intensity of Shandong Yulong Gold Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Yulong Gold Co Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Shandong Yulong Gold Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 601028 cash flow metrics.
Annual Free Cash Flow Generation for Shandong Yulong Gold Co Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for Shandong Yulong Gold Co Ltd. Check 601028 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.14x | CN¥-45.95 Million | CN¥337.64 Million | CN¥383.59 Million | ▼ -114.2% |
| 2021 | 0.96x | CN¥47.38 Million | CN¥49.52 Million | CN¥2.15 Million | ▲ +6.7% |
| 2017 | 0.90x | CN¥170.49 Million | CN¥190.16 Million | CN¥19.67 Million | ▼ -50.2% |
| 2016 | 1.80x | CN¥469.89 Million | CN¥261.03 Million | CN¥208.86 Million | ▲ +39.1% |
| 2015 | 1.29x | CN¥328.13 Million | CN¥253.47 Million | CN¥74.66 Million | ▲ +8.3% |
| 2014 | 1.20x | CN¥397.79 Million | CN¥332.72 Million | CN¥65.08 Million | ▼ -36.8% |
| 2012 | 1.89x | CN¥844.97 Million | CN¥446.56 Million | CN¥398.40 Million | ▲ +60.8% |
| 2009 | 1.18x | CN¥362.68 Million | CN¥308.15 Million | CN¥54.53 Million | ▼ -21.6% |
| 2008 | 1.50x | CN¥478.17 Million | CN¥318.69 Million | CN¥159.48 Million | — |