Zhejiang Yilida Ventilator Co Ltd Free Cash Flow Generation Index
Zhejiang Yilida Ventilator Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Yilida Ventilator Co Ltd (2009–2024)
Free cash flow generation index of Zhejiang Yilida Ventilator Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Zhejiang Yilida Ventilator Co Ltd across 16 annual periods. See Zhejiang Yilida Ventilator Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Yilida Ventilator Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Zhejiang Yilida Ventilator Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Yilida Ventilator Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Yilida Ventilator Co Ltd.
| 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 | — |