Zhejiang Yongtai Technology Co Ltd Free Cash Flow Generation Index
Zhejiang Yongtai Technology Co Ltd 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). Check Zhejiang Yongtai Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Yongtai Technology Co Ltd (2006–2022)
Free cash flow generation index of Zhejiang Yongtai Technology Co Ltd from 2006 to 2022. Historical FCF Generation Index trend for Zhejiang Yongtai Technology Co Ltd across 15 annual periods. Explore Zhejiang Yongtai Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Yongtai Technology Co Ltd Free Cash Flow Generation Index by Year (2006–2022)
Zhejiang Yongtai Technology Co Ltd free cash flow generation index by year from 2006 to 2022. Year-by-year Free Cash Flow Generation Index for Zhejiang Yongtai Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yongtai Technology Co Ltd operating cash flow efficiency.
| 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 | — |