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). Explore how much does ShenZhen Yitoa Intelligent Control Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of ShenZhen Yitoa Intelligent Control Co Lt.
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. Check total reinvestment intensity of ShenZhen Yitoa Intelligent Control Co Lt 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 | -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 | — |