Wenzhou Yihua Connector Co Ltd Free Cash Flow Generation Index
Wenzhou Yihua Connector Co Ltd free cash flow generation index. Wenzhou Yihua Connector Co Ltd (002897) has a Free Cash Flow Generation Index of 0.78x as of March 2025. Free cash flow of CN¥152.32 Million represents 1% of operating cash flow (CN¥195.77 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wenzhou Yihua Connector Co Ltd (2013–2024)
Free cash flow generation index of Wenzhou Yihua Connector Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Wenzhou Yihua Connector Co Ltd across 10 annual periods. See Wenzhou Yihua Connector Co Ltd (002897) flexibility index to measure the company's free cash flow as a share of total liabilities.
Wenzhou Yihua Connector Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Wenzhou Yihua Connector Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Wenzhou Yihua Connector Co Ltd. For the full cash flow conversion analysis, see Wenzhou Yihua Connector Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | CN¥186.86 Million | CN¥569.26 Million | CN¥382.39 Million | ▼ -48.7% |
| 2022 | 0.64x | CN¥322.90 Million | CN¥504.33 Million | CN¥181.43 Million | ▲ +369.4% |
| 2020 | -0.24x | CN¥-65.94 Million | CN¥277.44 Million | CN¥343.38 Million | ▲ +99.0% |
| 2019 | -25.01x | CN¥-272.94 Million | CN¥10.92 Million | CN¥283.86 Million | ▼ -2088.1% |
| 2018 | -1.14x | CN¥-130.87 Million | CN¥114.51 Million | CN¥245.38 Million | ▼ -98.3% |
| 2017 | -0.58x | CN¥-48.42 Million | CN¥84.03 Million | CN¥132.45 Million | ▼ -217.7% |
| 2016 | 0.49x | CN¥57.75 Million | CN¥117.96 Million | CN¥60.21 Million | ▼ -38.0% |
| 2015 | 0.79x | CN¥131.84 Million | CN¥166.87 Million | CN¥35.03 Million | ▲ +225.4% |
| 2014 | 0.24x | CN¥22.12 Million | CN¥91.11 Million | CN¥68.99 Million | ▲ +397.8% |
| 2013 | 0.05x | CN¥4.82 Million | CN¥98.79 Million | CN¥93.97 Million | — |