Shanghai Yongmaotai Automotive Technology Co. Ltd. (605208) — Free Cash Flow Generation Index

Latest as of June 2024: -0.08x

Shanghai Yongmaotai Automotive Technology Co. Ltd. (605208) has a Free Cash Flow Generation Index of -0.08x as of June 2024. Free cash flow of CN¥-5.18 Million represents 0% of operating cash flow (CN¥65.01 Million). Explore capital reinvestment ratio of Shanghai Yongmaotai Automotive Technolog to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.08x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-5.18 Million
CNY

Operating Cash Flow

CN¥65.01 Million
CNY

Capital Expenditures

CN¥70.19 Million
CNY

Shanghai Yongmaotai Automotive Technology Co. Ltd. Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Shanghai Yongmaotai Automotive Technology Co. Ltd. across 13 annual periods. For the full cash flow conversion analysis, see 605208 cash flow conversion.

Annual Free Cash Flow Generation for Shanghai Yongmaotai Automotive Technology Co. Ltd. (2008–2023)

Year-by-year Free Cash Flow Generation Index for Shanghai Yongmaotai Automotive Technology Co. Ltd.. Check 605208 total capital reinvestment ratio 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
2023 -0.90x CN¥-84.30 Million CN¥93.20 Million CN¥177.50 Million ▲ +76.3%
2022 -3.82x CN¥-194.95 Million CN¥51.06 Million CN¥246.01 Million ▲ +23.1%
2020 -4.96x CN¥-124.83 Million CN¥25.15 Million CN¥149.98 Million ▼ -231.3%
2019 -1.50x CN¥-151.23 Million CN¥100.93 Million CN¥252.15 Million ▼ -1490.9%
2018 0.11x CN¥27.72 Million CN¥257.28 Million CN¥229.56 Million ▼ -64.3%
2016 0.30x CN¥43.47 Million CN¥143.89 Million CN¥100.42 Million ▼ -53.9%
2014 0.66x CN¥9.53 Million CN¥14.53 Million CN¥5.00 Million ▼ -23.5%
2013 0.86x CN¥36.98 Million CN¥43.15 Million CN¥6.18 Million ▲ +38.0%
2012 0.62x CN¥10.57 Million CN¥17.01 Million CN¥6.44 Million ▲ +205.8%
2011 0.20x CN¥4.61 Million CN¥22.69 Million CN¥18.08 Million ▼ -62.2%
2010 0.54x CN¥8.43 Million CN¥15.69 Million CN¥7.27 Million ▼ -16.4%
2009 0.64x CN¥8.00 Million CN¥12.47 Million CN¥4.46 Million ▲ +110.1%
2008 -6.37x CN¥-12.58 Million CN¥1.97 Million CN¥14.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).