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). Read how much debt does Dalian Zhiyun Automation Co Ltd carry for a breakdown of total debt and financial obligations.
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. Explore Dalian Zhiyun Automation Co Ltd (300097) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Dalian Zhiyun Automation Co Ltd.
| 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 | — |