Yongyue Science & Tech Co Ltd (603879) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Yongyue Science & Tech Co Ltd (603879) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CN¥20.88 Million represents 1% of operating cash flow (CN¥20.98 Million). See 603879 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥20.88 Million
CNY

Operating Cash Flow

CN¥20.98 Million
CNY

Capital Expenditures

CN¥100.00K
CNY

Yongyue Science & Tech Co Ltd Free Cash Flow Generation Index (2012–2022)

Historical FCF Generation Index trend for Yongyue Science & Tech Co Ltd across 11 annual periods. Explore cash flow to debt ratio of Yongyue Science & Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yongyue Science & Tech Co Ltd (2012–2022)

Year-by-year Free Cash Flow Generation Index for Yongyue Science & Tech Co Ltd. For the full company profile including market capitalisation, see 603879 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 -4.23x CN¥-72.95 Million CN¥17.24 Million CN¥90.18 Million ▼ -614.4%
2021 0.82x CN¥9.57 Million CN¥11.64 Million CN¥2.06 Million ▲ +1147.3%
2020 -0.08x CN¥-226.00K CN¥2.88 Million CN¥3.10 Million ▲ +87.7%
2019 -0.64x CN¥-10.78 Million CN¥16.94 Million CN¥27.72 Million ▼ -176.8%
2018 0.83x CN¥22.81 Million CN¥27.56 Million CN¥4.74 Million ▲ +4.4%
2017 0.79x CN¥20.48 Million CN¥25.83 Million CN¥5.35 Million ▼ -7.7%
2016 0.86x CN¥31.86 Million CN¥37.09 Million CN¥5.23 Million ▲ +39.2%
2015 0.62x CN¥39.30 Million CN¥63.66 Million CN¥24.36 Million ▲ +43.5%
2014 0.43x CN¥21.43 Million CN¥49.83 Million CN¥28.40 Million ▼ -11.1%
2013 0.48x CN¥10.86 Million CN¥22.45 Million CN¥11.59 Million ▲ +103.2%
2012 -15.31x CN¥-51.54 Million CN¥3.37 Million CN¥54.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).