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). See 300131 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of ShenZhen Yitoa Intelligent Control Co Lt to assess how comfortably operating cash covers total debt obligations.
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 market value of ShenZhen Yitoa Intelligent Control Co Lt.
| 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 | — |