Shanghai Yongmaotai Automotive Technology Co. Ltd. Free Cash Flow Generation Index
Shanghai Yongmaotai Automotive Technology Co. Ltd. free cash flow generation index. 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). Check 605208 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Yongmaotai Automotive Technology Co. Ltd. (2008–2023)
Free cash flow generation index of Shanghai Yongmaotai Automotive Technology Co. Ltd. from 2008 to 2023. Historical FCF Generation Index trend for Shanghai Yongmaotai Automotive Technology Co. Ltd. across 13 annual periods. Explore 605208 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Yongmaotai Automotive Technology Co. Ltd. Free Cash Flow Generation Index by Year (2008–2023)
Shanghai Yongmaotai Automotive Technology Co. Ltd. free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Shanghai Yongmaotai Automotive Technology Co. Ltd.. For the full cash flow conversion analysis, see 605208 cash flow metrics.
| 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 | — |