Zhejiang Yilida Ventilator Co Ltd (002686) — Free Cash Flow Generation Index
Zhejiang Yilida Ventilator Co Ltd (002686) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥59.09 Million represents 1% of operating cash flow (CN¥67.11 Million). Explore Zhejiang Yilida Ventilator Co Ltd capex to 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 Yilida Ventilator Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Zhejiang Yilida Ventilator Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Zhejiang Yilida Ventilator Co Ltd (002686) cash flow conversion.
Annual Free Cash Flow Generation for Zhejiang Yilida Ventilator Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Yilida Ventilator Co Ltd. Check Zhejiang Yilida Ventilator Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.86x | CN¥217.77 Million | CN¥253.70 Million | CN¥35.93 Million | ▲ +105.9% |
| 2023 | 0.42x | CN¥54.42 Million | CN¥130.51 Million | CN¥76.09 Million | ▼ -14.4% |
| 2022 | 0.49x | CN¥49.78 Million | CN¥102.20 Million | CN¥52.42 Million | ▲ +109.1% |
| 2021 | -5.33x | CN¥-61.02 Million | CN¥11.46 Million | CN¥72.48 Million | ▼ -1237.0% |
| 2020 | 0.47x | CN¥48.26 Million | CN¥103.02 Million | CN¥54.76 Million | ▲ +10.7% |
| 2019 | 0.42x | CN¥81.87 Million | CN¥193.50 Million | CN¥111.64 Million | ▲ +106.1% |
| 2018 | -6.91x | CN¥-101.08 Million | CN¥14.63 Million | CN¥115.71 Million | ▼ -431.4% |
| 2017 | -1.30x | CN¥-39.25 Million | CN¥30.18 Million | CN¥69.43 Million | ▼ -285.7% |
| 2016 | 0.70x | CN¥128.41 Million | CN¥183.29 Million | CN¥54.89 Million | ▲ +750.5% |
| 2015 | 0.08x | CN¥7.42 Million | CN¥90.06 Million | CN¥82.64 Million | ▼ -62.1% |
| 2014 | 0.22x | CN¥24.21 Million | CN¥111.40 Million | CN¥87.18 Million | ▲ +236.5% |
| 2013 | -0.16x | CN¥-12.93 Million | CN¥81.18 Million | CN¥94.11 Million | ▼ -163.7% |
| 2012 | 0.25x | CN¥13.92 Million | CN¥55.71 Million | CN¥41.79 Million | ▼ -38.8% |
| 2011 | 0.41x | CN¥23.36 Million | CN¥57.19 Million | CN¥33.83 Million | ▲ +156.2% |
| 2010 | -0.73x | CN¥-26.84 Million | CN¥36.97 Million | CN¥63.81 Million | ▼ -198.6% |
| 2009 | 0.74x | CN¥38.95 Million | CN¥52.90 Million | CN¥13.95 Million | — |