Jiangsu Yunyi Electric (300304) — Free Cash Flow Generation Index

Latest as of December 2025: 0.48x

Jiangsu Yunyi Electric (300304) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of CN¥56.00 Million represents 0% of operating cash flow (CN¥116.51 Million). See 300304 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥56.00 Million
CNY

Operating Cash Flow

CN¥116.51 Million
CNY

Capital Expenditures

CN¥60.51 Million
CNY

Jiangsu Yunyi Electric Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Jiangsu Yunyi Electric across 16 annual periods. Explore Jiangsu Yunyi Electric (300304) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Yunyi Electric (2010–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Yunyi Electric. For the full company profile including market capitalisation, see 300304 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.49x CN¥184.55 Million CN¥379.61 Million CN¥195.07 Million ▼ -17.4%
2024 0.59x CN¥222.70 Million CN¥378.31 Million CN¥155.61 Million ▲ +73.4%
2023 0.34x CN¥72.06 Million CN¥212.21 Million CN¥140.15 Million ▲ +116.6%
2022 0.16x CN¥14.62 Million CN¥93.25 Million CN¥78.63 Million ▼ -77.7%
2021 0.70x CN¥152.44 Million CN¥216.47 Million CN¥64.04 Million ▲ +1051.2%
2020 0.06x CN¥7.18 Million CN¥117.43 Million CN¥110.24 Million ▼ -79.2%
2019 0.29x CN¥46.03 Million CN¥156.73 Million CN¥110.71 Million ▼ -37.1%
2018 0.47x CN¥53.00 Million CN¥113.58 Million CN¥60.57 Million ▲ +1229.8%
2017 -0.04x CN¥-5.26 Million CN¥127.45 Million CN¥132.71 Million ▲ +92.5%
2016 -0.55x CN¥-50.69 Million CN¥92.32 Million CN¥143.01 Million ▼ -1211.4%
2015 0.05x CN¥5.09 Million CN¥103.06 Million CN¥97.97 Million ▲ +109.9%
2014 -0.50x CN¥-33.01 Million CN¥66.14 Million CN¥99.15 Million ▲ +76.9%
2013 -2.16x CN¥-76.56 Million CN¥35.39 Million CN¥111.95 Million ▼ -624.0%
2012 0.41x CN¥36.71 Million CN¥88.93 Million CN¥52.22 Million ▲ +563.3%
2011 0.06x CN¥4.32 Million CN¥69.34 Million CN¥65.03 Million ▲ +123.2%
2010 -0.27x CN¥-6.51 Million CN¥24.29 Million CN¥30.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).