Dalian Zhiyun Automation Co Ltd (300097) — Free Cash Flow Generation Index
Dalian Zhiyun Automation Co Ltd (300097) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of CN¥21.23 Million represents 2% of operating cash flow (CN¥10.62 Million). Explore reinvestment intensity of Dalian Zhiyun Automation 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
Dalian Zhiyun Automation Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Dalian Zhiyun Automation Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dalian Zhiyun Automation Co Ltd.
Annual Free Cash Flow Generation for Dalian Zhiyun Automation Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Dalian Zhiyun Automation Co Ltd. Check 300097 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥17.04 Million | CN¥19.52 Million | CN¥2.48 Million | ▲ +785.3% |
| 2024 | 0.10x | CN¥2.08 Million | CN¥21.09 Million | CN¥19.01 Million | ▲ +108.4% |
| 2022 | -1.17x | CN¥-29.23 Million | CN¥24.98 Million | CN¥54.21 Million | ▼ -238.3% |
| 2020 | 0.85x | CN¥161.58 Million | CN¥190.88 Million | CN¥29.30 Million | ▲ +111.6% |
| 2019 | -7.27x | CN¥-99.01 Million | CN¥13.62 Million | CN¥112.64 Million | ▼ -336.8% |
| 2018 | -1.66x | CN¥-78.00 Million | CN¥46.89 Million | CN¥124.89 Million | ▼ -299.4% |
| 2015 | 0.83x | CN¥36.99 Million | CN¥44.34 Million | CN¥7.35 Million | ▲ +201.4% |
| 2013 | -0.82x | CN¥-6.98 Million | CN¥8.49 Million | CN¥15.46 Million | ▼ -596.8% |
| 2012 | 0.17x | CN¥6.17 Million | CN¥37.29 Million | CN¥31.12 Million | ▼ -48.9% |
| 2009 | 0.32x | CN¥8.65 Million | CN¥26.69 Million | CN¥18.04 Million | ▲ +539.5% |
| 2007 | -0.07x | CN¥-927.53K | CN¥12.58 Million | CN¥13.51 Million | — |