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). See working capital to net assets of Dalian Zhiyun Automation Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 300097 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 300097 stock market capitalisation.
| 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 | — |