Zhejiang Yinlun Machinery Co Ltd (002126) — Free Cash Flow Generation Index
Zhejiang Yinlun Machinery Co Ltd (002126) has a Free Cash Flow Generation Index of 0.23x as of September 2025. Free cash flow of CN¥66.32 Million represents 0% of operating cash flow (CN¥285.92 Million). Read 002126 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Yinlun Machinery Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Zhejiang Yinlun Machinery Co Ltd across 20 annual periods. Explore reinvestment intensity of Zhejiang Yinlun Machinery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Yinlun Machinery Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Yinlun Machinery Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Yinlun Machinery Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥381.34 Million | CN¥1.21 Billion | CN¥823.86 Million | ▲ +417.6% |
| 2023 | -0.10x | CN¥-91.80 Million | CN¥921.38 Million | CN¥1.01 Billion | ▲ +90.2% |
| 2022 | -1.02x | CN¥-566.99 Million | CN¥557.00 Million | CN¥1.12 Billion | ▲ +7.0% |
| 2021 | -1.09x | CN¥-410.13 Million | CN¥374.64 Million | CN¥784.78 Million | ▼ -1763.3% |
| 2020 | 0.07x | CN¥30.02 Million | CN¥456.17 Million | CN¥426.15 Million | ▼ -86.2% |
| 2019 | 0.48x | CN¥328.26 Million | CN¥688.58 Million | CN¥360.33 Million | ▲ +173.9% |
| 2018 | -0.64x | CN¥-196.61 Million | CN¥304.84 Million | CN¥501.45 Million | ▼ -151.2% |
| 2017 | -0.26x | CN¥-71.31 Million | CN¥277.73 Million | CN¥349.04 Million | ▼ -171.9% |
| 2016 | 0.36x | CN¥169.74 Million | CN¥475.32 Million | CN¥305.58 Million | ▲ +244.1% |
| 2015 | -0.25x | CN¥-55.82 Million | CN¥225.17 Million | CN¥280.99 Million | ▲ +69.3% |
| 2014 | -0.81x | CN¥-146.49 Million | CN¥181.26 Million | CN¥327.75 Million | ▼ -92.1% |
| 2013 | -0.42x | CN¥-63.79 Million | CN¥151.61 Million | CN¥215.40 Million | ▼ -552.4% |
| 2012 | 0.09x | CN¥16.13 Million | CN¥173.47 Million | CN¥157.34 Million | ▲ +103.2% |
| 2011 | -2.92x | CN¥-174.37 Million | CN¥59.73 Million | CN¥234.10 Million | ▼ -1185.2% |
| 2010 | 0.27x | CN¥40.75 Million | CN¥151.47 Million | CN¥110.72 Million | ▲ +290.6% |
| 2009 | 0.07x | CN¥4.60 Million | CN¥66.72 Million | CN¥62.13 Million | ▲ +179.2% |
| 2008 | -0.09x | CN¥-5.79 Million | CN¥66.59 Million | CN¥72.38 Million | ▼ -241.5% |
| 2006 | 0.06x | CN¥3.05 Million | CN¥49.61 Million | CN¥46.56 Million | ▲ +105.4% |
| 2005 | -1.15x | CN¥-41.66 Million | CN¥36.38 Million | CN¥78.05 Million | ▼ -765.8% |
| 2004 | -0.13x | CN¥-8.49 Million | CN¥64.21 Million | CN¥72.71 Million | — |