Yorhe Fluid Intelligent Control Co Ltd (002795) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Yorhe Fluid Intelligent Control Co Ltd (002795) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥39.64 Million represents 1% of operating cash flow (CN¥48.72 Million). Explore how much does Yorhe Fluid Intelligent Control Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥39.64 Million
CNY

Operating Cash Flow

CN¥48.72 Million
CNY

Capital Expenditures

CN¥9.08 Million
CNY

Yorhe Fluid Intelligent Control Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Yorhe Fluid Intelligent Control Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Yorhe Fluid Intelligent Control Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Yorhe Fluid Intelligent Control Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Yorhe Fluid Intelligent Control Co Ltd. Check Yorhe Fluid Intelligent Control 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
2025 0.25x CN¥25.31 Million CN¥101.28 Million CN¥75.97 Million ▲ +102.7%
2023 -9.31x CN¥-218.04 Million CN¥23.42 Million CN¥241.46 Million ▼ -1207.1%
2022 0.84x CN¥177.86 Million CN¥211.52 Million CN¥33.65 Million ▲ +2.5%
2021 0.82x CN¥94.48 Million CN¥115.16 Million CN¥20.68 Million ▲ +388.9%
2020 0.17x CN¥9.48 Million CN¥56.47 Million CN¥47.00 Million ▼ -62.2%
2019 0.44x CN¥32.69 Million CN¥73.57 Million CN¥40.88 Million ▼ -43.6%
2018 0.79x CN¥94.99 Million CN¥120.62 Million CN¥25.63 Million ▲ +123.5%
2017 0.35x CN¥8.42 Million CN¥23.89 Million CN¥15.47 Million ▼ -56.4%
2016 0.81x CN¥54.83 Million CN¥67.84 Million CN¥13.01 Million ▼ -4.9%
2015 0.85x CN¥56.11 Million CN¥66.01 Million CN¥9.90 Million ▲ +4.9%
2014 0.81x CN¥83.33 Million CN¥102.83 Million CN¥19.50 Million ▲ +6707.5%
2013 0.01x CN¥703.63K CN¥59.11 Million CN¥58.41 Million ▼ -98.3%
2012 0.72x CN¥28.96 Million CN¥40.29 Million CN¥11.33 Million ▲ +131.2%
2011 -2.30x CN¥-16.87 Million CN¥7.33 Million CN¥24.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).