ShenZhen Yitoa Intelligent Control Co Ltd (300131) — Free Cash Flow Generation Index
ShenZhen Yitoa Intelligent Control Co Ltd (300131) has a Free Cash Flow Generation Index of -2.13x as of September 2025. Free cash flow of CN¥-37.12 Million represents -2% of operating cash flow (CN¥17.41 Million). Read ShenZhen Yitoa Intelligent Control Co Lt (300131) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ShenZhen Yitoa Intelligent Control Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for ShenZhen Yitoa Intelligent Control Co Ltd across 11 annual periods. Explore 300131 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ShenZhen Yitoa Intelligent Control Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for ShenZhen Yitoa Intelligent Control Co Ltd. For the full company profile including market capitalisation, see ShenZhen Yitoa Intelligent Control Co Lt stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.88x | CN¥-140.13 Million | CN¥8.83 Million | CN¥148.96 Million | ▼ -3931.1% |
| 2024 | 0.41x | CN¥171.10 Million | CN¥412.88 Million | CN¥241.78 Million | ▲ +132.0% |
| 2023 | -1.29x | CN¥-164.72 Million | CN¥127.34 Million | CN¥292.07 Million | ▼ -242.2% |
| 2022 | 0.91x | CN¥181.97 Million | CN¥199.99 Million | CN¥18.02 Million | ▼ -2.1% |
| 2021 | 0.93x | CN¥320.31 Million | CN¥344.63 Million | CN¥24.32 Million | ▲ +154.8% |
| 2020 | 0.36x | CN¥49.62 Million | CN¥136.05 Million | CN¥86.43 Million | ▼ -57.2% |
| 2019 | 0.85x | CN¥850.44 Million | CN¥996.89 Million | CN¥146.45 Million | ▲ +180.2% |
| 2016 | -1.06x | CN¥-28.72 Million | CN¥27.00 Million | CN¥55.71 Million | ▼ -377.7% |
| 2009 | 0.38x | CN¥5.01 Million | CN¥13.08 Million | CN¥8.07 Million | ▼ -41.0% |
| 2008 | 0.65x | CN¥6.93 Million | CN¥10.67 Million | CN¥3.74 Million | ▼ -13.6% |
| 2007 | 0.75x | CN¥1.17 Million | CN¥1.55 Million | CN¥386.43K | — |