Shandong Yulong Gold Co Ltd Free Cash Flow Generation Index
Shandong Yulong Gold Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Yulong Gold Co Ltd (2008–2023)
Free cash flow generation index of Shandong Yulong Gold Co Ltd from 2008 to 2023. Historical FCF Generation Index trend for Shandong Yulong Gold Co Ltd across 9 annual periods. See financial agility of Shandong Yulong Gold Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shandong Yulong Gold Co Ltd Free Cash Flow Generation Index by Year (2008–2023)
Shandong Yulong Gold Co Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Shandong Yulong Gold Co Ltd. For the full cash flow conversion analysis, see 601028 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 | — |