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). Read Shandong Yulong Gold Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 601028 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Shandong Yulong Gold Co Ltd market cap and net worth.
| 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 | — |