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). See how liquid is Zhejiang Yilida Ventilator Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 002686 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 002686 market cap.
| 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 | — |