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). Explore Sichuan Yimikang Environmental Tech Co L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300249 operating cash flow.
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. Check Sichuan Yimikang Environmental Tech Co L (300249) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |