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). See 605208 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Shanghai Yongmaotai Automotive Technolog (605208) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see 605208 company net worth.

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).