Zhejiang Yueling Co Ltd (002725) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Zhejiang Yueling Co Ltd (002725) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥6.60 Million represents 1% of operating cash flow (CN¥8.05 Million). See Zhejiang Yueling Co Ltd (002725) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.60 Million
CNY

Operating Cash Flow

CN¥8.05 Million
CNY

Capital Expenditures

CN¥1.45 Million
CNY

Zhejiang Yueling Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Zhejiang Yueling Co Ltd across 15 annual periods. Explore Zhejiang Yueling Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Yueling Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Yueling Co Ltd. For the full company profile including market capitalisation, see 002725 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.90x CN¥57.22 Million CN¥63.52 Million CN¥6.30 Million ▲ +7.6%
2024 0.84x CN¥43.88 Million CN¥52.41 Million CN¥8.53 Million ▼ -2.7%
2023 0.86x CN¥46.60 Million CN¥54.17 Million CN¥7.57 Million ▲ +27.7%
2022 0.67x CN¥19.79 Million CN¥29.37 Million CN¥9.58 Million ▼ -4.2%
2020 0.70x CN¥120.39 Million CN¥171.22 Million CN¥50.82 Million ▼ -0.6%
2019 0.71x CN¥52.25 Million CN¥73.87 Million CN¥21.62 Million ▲ +378.6%
2018 0.15x CN¥10.19 Million CN¥68.95 Million CN¥58.76 Million ▲ +120.3%
2017 -0.73x CN¥-36.04 Million CN¥49.44 Million CN¥85.48 Million ▲ +46.1%
2016 -1.35x CN¥-51.80 Million CN¥38.31 Million CN¥90.11 Million ▼ -442.6%
2015 0.39x CN¥52.08 Million CN¥131.97 Million CN¥79.89 Million ▼ -2.3%
2013 0.40x CN¥48.71 Million CN¥120.58 Million CN¥71.87 Million ▼ -36.1%
2012 0.63x CN¥80.27 Million CN¥127.07 Million CN¥46.80 Million ▲ +1851.8%
2011 -0.04x CN¥-4.98 Million CN¥138.15 Million CN¥143.13 Million ▼ -116.8%
2010 0.21x CN¥9.57 Million CN¥44.70 Million CN¥35.13 Million ▼ -59.5%
2009 0.53x CN¥17.18 Million CN¥32.55 Million CN¥15.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).