Shanghai Yongli Belting Co Ltd (300230) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Shanghai Yongli Belting Co Ltd (300230) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥99.53 Million represents 1% of operating cash flow (CN¥124.60 Million). See 300230 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥99.53 Million
CNY

Operating Cash Flow

CN¥124.60 Million
CNY

Capital Expenditures

CN¥25.07 Million
CNY

Shanghai Yongli Belting Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Shanghai Yongli Belting Co Ltd across 17 annual periods. Explore 300230 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Yongli Belting Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Yongli Belting Co Ltd. For the full company profile including market capitalisation, see market cap of Shanghai Yongli Belting Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.23x CN¥76.50 Million CN¥329.19 Million CN¥252.69 Million ▲ +396.3%
2023 -0.08x CN¥-21.00 Million CN¥267.75 Million CN¥288.75 Million ▼ -111.8%
2022 0.66x CN¥303.61 Million CN¥456.69 Million CN¥153.08 Million ▲ +382.1%
2021 0.14x CN¥40.97 Million CN¥297.11 Million CN¥256.15 Million ▼ -81.0%
2020 0.73x CN¥369.83 Million CN¥508.39 Million CN¥138.56 Million ▼ 0.0%
2019 0.73x CN¥366.42 Million CN¥503.57 Million CN¥137.15 Million ▲ +144.5%
2018 0.30x CN¥120.90 Million CN¥406.30 Million CN¥285.40 Million ▼ -20.7%
2017 0.38x CN¥129.27 Million CN¥344.42 Million CN¥215.15 Million ▼ -5.2%
2016 0.40x CN¥73.10 Million CN¥184.56 Million CN¥111.46 Million ▲ +140.8%
2015 0.16x CN¥11.41 Million CN¥69.38 Million CN¥57.97 Million ▲ +15.5%
2014 0.14x CN¥6.82 Million CN¥47.92 Million CN¥41.10 Million ▲ +12.8%
2013 0.13x CN¥5.43 Million CN¥43.00 Million CN¥37.57 Million ▼ -7.7%
2012 0.14x CN¥7.72 Million CN¥56.44 Million CN¥48.72 Million ▲ +164.9%
2011 -0.21x CN¥-7.10 Million CN¥33.70 Million CN¥40.80 Million ▼ -191.4%
2010 0.23x CN¥9.35 Million CN¥40.55 Million CN¥31.20 Million ▼ -58.7%
2009 0.56x CN¥10.08 Million CN¥18.08 Million CN¥8.00 Million ▲ +28.4%
2008 0.43x CN¥7.87 Million CN¥18.11 Million CN¥10.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).