Yuhuan CNC Machine Tool Co Ltd (002903) — Free Cash Flow Generation Index

Latest as of September 2025: -3.42x

Yuhuan CNC Machine Tool Co Ltd (002903) has a Free Cash Flow Generation Index of -3.42x as of September 2025. Free cash flow of CN¥-16.02 Million represents -3% of operating cash flow (CN¥4.69 Million). See 002903 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-3.42x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-16.02 Million
CNY

Operating Cash Flow

CN¥4.69 Million
CNY

Capital Expenditures

CN¥20.71 Million
CNY

Yuhuan CNC Machine Tool Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Yuhuan CNC Machine Tool Co Ltd across 11 annual periods. Explore 002903 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yuhuan CNC Machine Tool Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Yuhuan CNC Machine Tool Co Ltd. For the full company profile including market capitalisation, see Yuhuan CNC Machine Tool Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.00x CN¥115.23K CN¥51.75 Million CN¥51.64 Million ▼ -99.8%
2023 0.91x CN¥117.77 Million CN¥130.10 Million CN¥12.33 Million ▲ +34.9%
2022 0.67x CN¥35.72 Million CN¥53.21 Million CN¥17.49 Million ▲ +1.8%
2021 0.66x CN¥37.31 Million CN¥56.58 Million CN¥19.27 Million ▲ +328.2%
2020 0.15x CN¥14.41 Million CN¥93.57 Million CN¥79.16 Million ▼ -68.1%
2019 0.48x CN¥27.66 Million CN¥57.27 Million CN¥29.61 Million ▼ -45.8%
2017 0.89x CN¥83.11 Million CN¥93.24 Million CN¥10.13 Million ▲ +1.9%
2016 0.87x CN¥65.14 Million CN¥74.50 Million CN¥9.36 Million ▲ +101.6%
2015 -54.38x CN¥-29.52 Million CN¥542.85K CN¥30.06 Million ▼ -21442.4%
2014 0.25x CN¥9.97 Million CN¥39.12 Million CN¥29.15 Million ▼ -68.9%
2013 0.82x CN¥11.55 Million CN¥14.11 Million CN¥2.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).