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). Read debt load of Zhejiang Yongtai Technology Co Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Zhejiang Yongtai Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhejiang Yongtai Technology Co Ltd market cap and net 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 | — |