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). Read Wenzhou Yihua Connector Co Ltd (002897) financial obligations for a breakdown of total debt and financial obligations.

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market capitalisation.

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).