Yantai Longyuan Power Tech (300105) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore Yantai Longyuan Power Tech capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Yantai Longyuan Power Tech across 15 annual periods. For the full cash flow conversion analysis, see Yantai Longyuan Power Tech (300105) cash conversion ratio.

Annual Free Cash Flow Generation for Yantai Longyuan Power Tech (2007–2025)

Year-by-year Free Cash Flow Generation Index for Yantai Longyuan Power Tech. Check 300105 capex plus investments 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 0.98x 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).