Yongyue Science & Tech Co Ltd Free Cash Flow Generation Index
Yongyue Science & Tech Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yongyue Science & Tech Co Ltd (2012–2022)
Free cash flow generation index of Yongyue Science & Tech Co Ltd from 2012 to 2022. Historical FCF Generation Index trend for Yongyue Science & Tech Co Ltd across 11 annual periods. See 603879 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Yongyue Science & Tech Co Ltd Free Cash Flow Generation Index by Year (2012–2022)
Yongyue Science & Tech Co Ltd free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Yongyue Science & Tech Co Ltd. For the full cash flow conversion analysis, see Yongyue Science & Tech Co Ltd (603879) cash flow conversion.
| 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 | — |