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). See 300249 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
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 Sichuan Yimikang Environmental Tech Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |