Wenzhou Yihua Connector Co Ltd (002897) — Free Cash Flow Generation Index

Latest as of March 2025: 0.78x

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). See working capital to net assets of Wenzhou Yihua Connector Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥152.32 Million
CNY

Operating Cash Flow

CN¥195.77 Million
CNY

Capital Expenditures

CN¥43.06 Million
CNY

Wenzhou Yihua Connector Co Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Wenzhou Yihua Connector Co Ltd across 10 annual periods. Explore Wenzhou Yihua Connector Co Ltd (002897) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wenzhou Yihua Connector Co Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Wenzhou Yihua Connector Co Ltd. For the full company profile including market capitalisation, see Wenzhou Yihua Connector Co Ltd stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).