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). Explore 002326 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhejiang Yongtai Technology Co Ltd operating cash flow efficiency.
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. Check 002326 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |