Yuhuan CNC Machine Tool Co Ltd Free Cash Flow Generation Index
Yuhuan CNC Machine Tool Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yuhuan CNC Machine Tool Co Ltd (2013–2025)
Free cash flow generation index of Yuhuan CNC Machine Tool Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Yuhuan CNC Machine Tool Co Ltd across 11 annual periods. See 002903 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Yuhuan CNC Machine Tool Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Yuhuan CNC Machine Tool Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Yuhuan CNC Machine Tool Co Ltd. For the full cash flow conversion analysis, see Yuhuan CNC Machine Tool Co Ltd (002903) cash conversion ratio.
| 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 | — |