Wenzhou Yihua Connector Co Ltd (002897) — 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). Explore capital reinvestment ratio of Wenzhou Yihua Connector Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Wenzhou Yihua Connector Co Ltd generate cash.
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. Check Wenzhou Yihua Connector Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |