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). See working capital position of Zhejiang Yinlun Machinery Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Zhejiang Yinlun Machinery Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Zhejiang Yinlun Machinery Co Ltd (002126) market capitalisation.
| 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 | — |