Dalian Zhiyun Automation Co Ltd Free Cash Flow Generation Index
Dalian Zhiyun Automation Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dalian Zhiyun Automation Co Ltd (2007–2025)
Free cash flow generation index of Dalian Zhiyun Automation Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Dalian Zhiyun Automation Co Ltd across 11 annual periods. See 300097 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Dalian Zhiyun Automation Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Dalian Zhiyun Automation Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Dalian Zhiyun Automation Co Ltd. For the full cash flow conversion analysis, see 300097 cash flow conversion.
| 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 | — |