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). Explore Yongyue Science & Tech Co Ltd (603879) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 603879 operating cash flow.

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. Check Yongyue Science & Tech Co Ltd (603879) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).