Zhejiang Yasha Decoration Co Ltd (002375) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Zhejiang Yasha Decoration Co Ltd (002375) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥91.73 Million represents 1% of operating cash flow (CN¥92.90 Million). See 002375 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥91.73 Million
CNY

Operating Cash Flow

CN¥92.90 Million
CNY

Capital Expenditures

CN¥1.17 Million
CNY

Zhejiang Yasha Decoration Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Zhejiang Yasha Decoration Co Ltd across 18 annual periods. Explore 002375 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Yasha Decoration Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Yasha Decoration Co Ltd. For the full company profile including market capitalisation, see market value of Zhejiang Yasha Decoration Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.60x CN¥146.55 Million CN¥243.17 Million CN¥96.62 Million ▼ -30.4%
2023 0.87x CN¥176.86 Million CN¥204.37 Million CN¥27.51 Million ▲ +154.5%
2022 -1.59x CN¥-39.70 Million CN¥24.99 Million CN¥64.69 Million ▼ -315.8%
2021 0.74x CN¥179.81 Million CN¥244.29 Million CN¥64.48 Million ▼ -0.1%
2020 0.74x CN¥408.20 Million CN¥554.18 Million CN¥145.98 Million ▲ +99.4%
2019 0.37x CN¥158.31 Million CN¥428.56 Million CN¥270.25 Million ▲ +1884.1%
2017 0.02x CN¥2.96 Million CN¥158.82 Million CN¥155.86 Million ▲ +53.3%
2016 0.01x CN¥1.87 Million CN¥154.26 Million CN¥152.39 Million ▲ +100.3%
2015 -3.69x CN¥-121.64 Million CN¥32.93 Million CN¥154.57 Million ▼ -2259.6%
2014 -0.16x CN¥-23.16 Million CN¥147.92 Million CN¥171.08 Million ▲ +91.5%
2013 -1.83x CN¥-237.82 Million CN¥129.63 Million CN¥367.45 Million ▲ +94.2%
2012 -31.67x CN¥-369.44 Million CN¥11.67 Million CN¥381.11 Million ▼ -12922.6%
2011 -0.24x CN¥-33.11 Million CN¥136.16 Million CN¥169.27 Million ▲ +91.2%
2010 -2.77x CN¥-59.25 Million CN¥21.38 Million CN¥80.62 Million ▼ -406.5%
2009 0.90x CN¥157.29 Million CN¥173.92 Million CN¥16.63 Million ▼ -0.8%
2008 0.91x CN¥97.39 Million CN¥106.87 Million CN¥9.49 Million ▲ +291.8%
2007 0.23x CN¥10.36 Million CN¥44.54 Million CN¥34.18 Million ▼ -62.6%
2006 0.62x CN¥29.74 Million CN¥47.76 Million CN¥18.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).