ShenZhen Yitoa Intelligent Control Co Ltd Free Cash Flow Generation Index
ShenZhen Yitoa Intelligent Control Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ShenZhen Yitoa Intelligent Control Co Ltd (2007–2025)
Free cash flow generation index of ShenZhen Yitoa Intelligent Control Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for ShenZhen Yitoa Intelligent Control Co Ltd across 11 annual periods. See 300131 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
ShenZhen Yitoa Intelligent Control Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
ShenZhen Yitoa Intelligent Control Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for ShenZhen Yitoa Intelligent Control Co Ltd. For the full cash flow conversion analysis, see 300131 cash flow conversion.
| 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 | — |