Jiangsu Yunyi Electric Free Cash Flow Generation Index
Jiangsu Yunyi Electric free cash flow generation index. 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). Check how resilient are Jiangsu Yunyi Electric's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Yunyi Electric (2010–2025)
Free cash flow generation index of Jiangsu Yunyi Electric from 2010 to 2025. Historical FCF Generation Index trend for Jiangsu Yunyi Electric across 16 annual periods. Explore how much does Jiangsu Yunyi Electric reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Yunyi Electric Free Cash Flow Generation Index by Year (2010–2025)
Jiangsu Yunyi Electric free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Yunyi Electric. For the full cash flow conversion analysis, see Jiangsu Yunyi Electric (300304) cash conversion ratio.
| 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 | — |