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Yangtze Optical Fibre and Cable Ltd Co Levered Free Cash Flow

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Analysis

Fiscal Years

Trailing Twelve Months

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The following section summarizes insights on Yangtze Optical Fibre and Cable Ltd Co's Levered Free Cash Flow:

March 30, 2025: -

Performance Summary

Yangtze Optical Fibre and Cable's latest twelve months levered free cash flow is -300 million
Yangtze Optical Fibre and Cable's levered free cash flow for fiscal years ending December 2019 to 2023 averaged -533.1 million.
Yangtze Optical Fibre and Cable's operated at median levered free cash flow of -670.9 million from fiscal years ending December 2019 to 2023.
Looking back at the last 5 years, Yangtze Optical Fibre and Cable's levered free cash flow peaked in December 2019 at 101.8 million.
Yangtze Optical Fibre and Cable's levered free cash flow hit its 5-year low in December 2023 of -823.2 million.
Yangtze Optical Fibre and Cable's levered free cash flow decreased in 2020 (-556.1 million, -646.0%), 2021 (-670.9 million, +20.6%), 2022 (-717.1 million, +6.9%) and 2023 (-823.2 million, +14.8%) and increased in 2019 (101.8 million, -111.3%).

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Metric Usage: Levered Free Cash Flow

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Slug

fcf_levered

Data Type

Number

Format

text

Default Period

current

Periods Supported

FY, Q, LTM, YTD

Plan

Free

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Metrics similar to Levered Free Cash Flow in the popular category include:

NCAV Per Share - A calculation inspired by Benjamin Graham. Net Current Asset Value is calculated as current assets minus total liabilities. NCAV per share expresses this calculation on a per share basis.
Current Portion of Total Debt - The sum of Short-term Borrowings, Current Portion of LT Debt and Capital Leases, Current due within the next year.
Other Non Operating Expenses - Additional expenses that are not directly related to business operations
Other Current Liabilities - This item represents all residual data items that do not fit perfectly into any of the current liabilities categories separately categorized. If Other Current Liabilities are combined with accrued expenses or with any other liabilities, where Other Current Liabilities appear as first string and the company does not report the break up for the same, then the same will form part of this data item only.

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The sum of cash from operations and capital expenditures

Definition of Levered Free Cash Flow

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The Levered Free Cash Flow is calculated as follows:

Cash From Operations
(-) Capital Expenditures
(=) Levered Free Cash Flow

Read more about cash from operations and capital expenditures

Click the link below to download a spreadsheet with an example Levered Free Cash Flow calculation for Yangtze Optical Fibre and Cable Ltd Co below:

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Yangtze Optical Fibre and Cable Ltd Co Levered Free Cash Flow

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Analysis

Benchmarks

Metric Usage: Levered Free Cash Flow

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Definition of Levered Free Cash Flow

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