Zhejiang Yueling Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Zhejiang Yueling Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Zhejiang Yueling Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Zhejiang Yueling Co Ltd across 15 annual periods. See 002725 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Zhejiang Yueling Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Yueling Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yueling Co Ltd cash conversion from operations.

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).