Sichuan Yimikang Environmental Tech Co Ltd (300249) — Free Cash Flow Generation Index
Sichuan Yimikang Environmental Tech Co Ltd (300249) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CN¥10.00 Million represents 1% of operating cash flow (CN¥17.44 Million). Read how much debt does Sichuan Yimikang Environmental Tech Co L carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Yimikang Environmental Tech Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Sichuan Yimikang Environmental Tech Co Ltd across 9 annual periods. Explore how much does Sichuan Yimikang Environmental Tech Co L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sichuan Yimikang Environmental Tech Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Sichuan Yimikang Environmental Tech Co Ltd. For the full company profile including market capitalisation, see 300249 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥49.21 Million | CN¥70.60 Million | CN¥21.39 Million | ▼ -17.8% |
| 2024 | 0.85x | CN¥87.50 Million | CN¥103.16 Million | CN¥15.66 Million | ▲ +26.8% |
| 2022 | 0.67x | CN¥26.43 Million | CN¥39.51 Million | CN¥13.09 Million | ▲ +114.8% |
| 2021 | -4.51x | CN¥-45.56 Million | CN¥10.10 Million | CN¥55.66 Million | ▼ -129.2% |
| 2019 | -1.97x | CN¥-68.26 Million | CN¥34.70 Million | CN¥102.95 Million | ▲ +55.1% |
| 2018 | -4.38x | CN¥-105.63 Million | CN¥24.13 Million | CN¥129.76 Million | ▼ -645.0% |
| 2016 | 0.80x | CN¥85.10 Million | CN¥105.95 Million | CN¥20.85 Million | ▲ +15.8% |
| 2014 | 0.69x | CN¥11.05 Million | CN¥15.93 Million | CN¥4.88 Million | ▼ -13.0% |
| 2009 | 0.80x | CN¥8.08 Million | CN¥10.14 Million | CN¥2.06 Million | — |