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). Read Zhejiang Yasha Decoration Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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 (2006–2025)

Historical FCF Generation Index trend for Zhejiang Yasha Decoration Co Ltd across 19 annual periods. Explore 002375 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhejiang Yasha Decoration Co Ltd (2006–2025)

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
2025 0.78x CN¥187.23 Million CN¥240.60 Million CN¥53.37 Million ▲ +29.1%
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).