Sichuan Yimikang Environmental Tech Co Ltd Free Cash Flow Generation Index
Sichuan Yimikang Environmental Tech Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Yimikang Environmental Tech Co Ltd (2009–2025)
Free cash flow generation index of Sichuan Yimikang Environmental Tech Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Sichuan Yimikang Environmental Tech Co Ltd across 9 annual periods. See how financially flexible is Sichuan Yimikang Environmental Tech Co L to measure the company's free cash flow as a share of total liabilities.
Sichuan Yimikang Environmental Tech Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Sichuan Yimikang Environmental Tech Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Yimikang Environmental Tech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Yimikang Environmental Tech Co L.
| 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 | — |