Jiangsu Yoke Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

Jiangsu Yoke Technology Co Ltd free cash flow generation index. Jiangsu Yoke Technology Co Ltd (002409) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of CN¥385.23 Million represents 1% of operating cash flow (CN¥605.98 Million).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥385.23 Million
CNY

Operating Cash Flow

CN¥605.98 Million
CNY

Capital Expenditures

CN¥220.75 Million
CNY

Free Cash Flow Generation Index of Jiangsu Yoke Technology Co Ltd (2006–2025)

Free cash flow generation index of Jiangsu Yoke Technology Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Jiangsu Yoke Technology Co Ltd across 18 annual periods. See Jiangsu Yoke Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Jiangsu Yoke Technology Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Jiangsu Yoke Technology Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Yoke Technology Co Ltd. For the full cash flow conversion analysis, see Jiangsu Yoke Technology Co Ltd (002409) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.24x CN¥-250.00 Million CN¥1.03 Billion CN¥1.28 Billion ▲ +87.3%
2024 -1.91x CN¥-1.15 Billion CN¥603.87 Million CN¥1.76 Billion ▼ -19.9%
2023 -1.59x CN¥-937.98 Million CN¥589.08 Million CN¥1.53 Billion ▼ -36.5%
2022 -1.17x CN¥-788.59 Million CN¥676.23 Million CN¥1.46 Billion ▼ -55.8%
2021 -0.75x CN¥-239.85 Million CN¥320.46 Million CN¥560.31 Million ▲ +61.9%
2020 -1.96x CN¥-386.11 Million CN¥196.76 Million CN¥582.87 Million ▼ -576.3%
2019 0.41x CN¥136.78 Million CN¥332.01 Million CN¥195.23 Million ▼ -31.5%
2018 0.60x CN¥149.77 Million CN¥249.16 Million CN¥99.39 Million ▲ +105.0%
2017 -11.99x CN¥-68.08 Million CN¥5.68 Million CN¥73.76 Million ▼ -3825.8%
2016 0.32x CN¥22.76 Million CN¥70.70 Million CN¥47.95 Million ▲ +58.8%
2015 0.20x CN¥24.42 Million CN¥120.51 Million CN¥96.09 Million ▼ -59.4%
2014 0.50x CN¥83.82 Million CN¥168.02 Million CN¥84.20 Million ▲ +345.8%
2012 0.11x CN¥6.36 Million CN¥56.87 Million CN¥50.51 Million ▲ +306.1%
2011 -0.05x CN¥-4.82 Million CN¥88.76 Million CN¥93.58 Million ▼ -109.4%
2009 0.58x CN¥57.32 Million CN¥99.21 Million CN¥41.89 Million ▲ +853.1%
2008 -0.08x CN¥-4.42 Million CN¥57.61 Million CN¥62.03 Million ▼ -115.8%
2007 0.49x CN¥12.08 Million CN¥24.84 Million CN¥12.76 Million ▲ +126.2%
2006 -1.86x CN¥-5.13 Million CN¥2.76 Million CN¥5.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).