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). See Shandong Yulong Gold Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Shandong Yulong Gold Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 601028 market cap overview.
| 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 | — |