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). See 002795 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Yorhe Fluid Intelligent Control Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 002795 stock market capitalisation.

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).