Jiangsu Yoke Technology Co Ltd (002409) — Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

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). See 002409 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Jiangsu Yoke Technology Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Jiangsu Yoke Technology Co Ltd across 16 annual periods. Explore Jiangsu Yoke Technology Co Ltd (002409) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Yoke Technology Co Ltd (2007–2024)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).