Yantai Yatong Precision Mechanical Corp. A (603190) — Free Cash Flow Generation Index
Yantai Yatong Precision Mechanical Corp. A (603190) has a Free Cash Flow Generation Index of -0.04x as of December 2022. Free cash flow of CN¥-5.37 Million represents 0% of operating cash flow (CN¥153.35 Million). See Yantai Yatong Precision Mechanical Corp. (603190) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yantai Yatong Precision Mechanical Corp. A Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Yantai Yatong Precision Mechanical Corp. A across 2 annual periods. Explore Yantai Yatong Precision Mechanical Corp. (603190) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yantai Yatong Precision Mechanical Corp. A (2021–2022)
Year-by-year Free Cash Flow Generation Index for Yantai Yatong Precision Mechanical Corp. A. For the full company profile including market capitalisation, see 603190 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.04x | CN¥-5.37 Million | CN¥153.35 Million | CN¥158.73 Million | ▲ +95.2% |
| 2021 | -0.72x | CN¥-50.75 Million | CN¥70.16 Million | CN¥120.91 Million | — |