Zhejiang Yinlun Machinery Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.23x

Zhejiang Yinlun Machinery Co Ltd 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). Check financial resilience of Zhejiang Yinlun Machinery Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥66.32 Million
CNY

Operating Cash Flow

CN¥285.92 Million
CNY

Capital Expenditures

CN¥219.60 Million
CNY

Free Cash Flow Generation Index of Zhejiang Yinlun Machinery Co Ltd (2004–2024)

Free cash flow generation index of Zhejiang Yinlun Machinery Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Zhejiang Yinlun Machinery Co Ltd across 20 annual periods. Explore Zhejiang Yinlun Machinery Co Ltd (002126) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Yinlun Machinery Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

Zhejiang Yinlun Machinery Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Yinlun Machinery Co Ltd. For the full cash flow conversion analysis, see 002126 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).