Yantai Longyuan Power Tech Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Yantai Longyuan Power Tech free cash flow generation index. Yantai Longyuan Power Tech (300105) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥168.16 Million represents 1% of operating cash flow (CN¥168.27 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥168.16 Million
CNY

Operating Cash Flow

CN¥168.27 Million
CNY

Capital Expenditures

CN¥114.14K
CNY

Free Cash Flow Generation Index of Yantai Longyuan Power Tech (2007–2025)

Free cash flow generation index of Yantai Longyuan Power Tech from 2007 to 2025. Historical FCF Generation Index trend for Yantai Longyuan Power Tech across 15 annual periods. See financial flexibility index of Yantai Longyuan Power Tech to measure the company's free cash flow as a share of total liabilities.

Yantai Longyuan Power Tech Free Cash Flow Generation Index by Year (2007–2025)

Yantai Longyuan Power Tech free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Yantai Longyuan Power Tech. For the full cash flow conversion analysis, see cash efficiency ratio of Yantai Longyuan Power Tech.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.98x CN¥215.79 Million CN¥220.43 Million CN¥4.64 Million ▲ +130.8%
2024 0.42x CN¥57.21 Million CN¥134.90 Million CN¥77.69 Million ▲ +118.8%
2023 -2.26x CN¥-94.42 Million CN¥41.75 Million CN¥136.17 Million ▼ -351.3%
2021 0.90x CN¥53.15 Million CN¥59.05 Million CN¥5.90 Million ▲ +5562.9%
2020 0.02x CN¥357.79K CN¥22.51 Million CN¥22.15 Million ▼ -98.1%
2019 0.83x CN¥13.22 Million CN¥15.90 Million CN¥2.68 Million ▼ -8.2%
2018 0.91x CN¥86.75 Million CN¥95.74 Million CN¥8.99 Million ▼ -8.5%
2016 0.99x CN¥224.02 Million CN¥226.17 Million CN¥2.15 Million ▲ +80.7%
2015 0.55x CN¥22.10 Million CN¥40.31 Million CN¥18.21 Million ▲ +24.6%
2013 0.44x CN¥45.35 Million CN¥103.06 Million CN¥57.71 Million ▲ +21.7%
2012 0.36x CN¥32.76 Million CN¥90.58 Million CN¥57.82 Million ▼ -50.5%
2010 0.73x CN¥40.68 Million CN¥55.66 Million CN¥14.98 Million ▼ -20.2%
2009 0.92x CN¥47.80 Million CN¥52.19 Million CN¥4.39 Million ▲ +35.2%
2008 0.68x CN¥37.13 Million CN¥54.81 Million CN¥17.68 Million ▼ -0.5%
2007 0.68x CN¥52.74 Million CN¥77.50 Million CN¥24.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).