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). Explore Jiangsu Yunyi Electric capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300304 cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Jiangsu Yunyi Electric. Check Jiangsu Yunyi Electric (300304) 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 0.49x 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).