Zhejiang Yongtai Technology Co Ltd (002326) — Free Cash Flow Generation Index
Zhejiang Yongtai Technology Co Ltd (002326) has a Free Cash Flow Generation Index of -0.10x as of September 2025. Free cash flow of CN¥-8.79 Million represents 0% of operating cash flow (CN¥89.50 Million). See Zhejiang Yongtai Technology Co Ltd (002326) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Yongtai Technology Co Ltd Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for Zhejiang Yongtai Technology Co Ltd across 15 annual periods. Explore Zhejiang Yongtai Technology Co Ltd (002326) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Yongtai Technology Co Ltd (2006–2022)
Year-by-year Free Cash Flow Generation Index for Zhejiang Yongtai Technology Co Ltd. For the full company profile including market capitalisation, see how much is Zhejiang Yongtai Technology Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.30x | CN¥-515.50 Million | CN¥223.68 Million | CN¥739.18 Million | ▼ -529.8% |
| 2021 | -0.37x | CN¥-210.77 Million | CN¥576.00 Million | CN¥786.78 Million | ▲ +83.9% |
| 2020 | -2.28x | CN¥-786.66 Million | CN¥345.15 Million | CN¥1.13 Billion | ▼ -6912.0% |
| 2019 | -0.03x | CN¥-12.42 Million | CN¥382.07 Million | CN¥394.49 Million | ▼ -108.0% |
| 2018 | 0.41x | CN¥292.11 Million | CN¥719.67 Million | CN¥427.56 Million | ▲ +101.4% |
| 2017 | -29.68x | CN¥-580.93 Million | CN¥19.57 Million | CN¥600.50 Million | ▼ -580.9% |
| 2016 | -4.36x | CN¥-367.20 Million | CN¥84.23 Million | CN¥451.43 Million | ▼ -33.0% |
| 2015 | -3.28x | CN¥-217.13 Million | CN¥66.26 Million | CN¥283.38 Million | ▼ -3685.9% |
| 2014 | 0.09x | CN¥15.23 Million | CN¥166.64 Million | CN¥151.41 Million | ▲ +101.0% |
| 2013 | -8.81x | CN¥-196.14 Million | CN¥22.25 Million | CN¥218.39 Million | ▼ -1198.3% |
| 2012 | -0.68x | CN¥-67.75 Million | CN¥99.80 Million | CN¥167.56 Million | ▼ -21.8% |
| 2009 | -0.56x | CN¥-37.97 Million | CN¥68.11 Million | CN¥106.08 Million | ▼ -2726.7% |
| 2008 | 0.02x | CN¥1.33 Million | CN¥62.68 Million | CN¥61.35 Million | ▲ +100.5% |
| 2007 | -3.98x | CN¥-60.17 Million | CN¥15.13 Million | CN¥75.30 Million | ▼ -570.7% |
| 2006 | -0.59x | CN¥-14.95 Million | CN¥25.21 Million | CN¥40.16 Million | — |