Zhejiang Yonggui Electric Equipment Co Ltd (300351) — Free Cash Flow Generation Index
Zhejiang Yonggui Electric Equipment Co Ltd (300351) has a Free Cash Flow Generation Index of -8.47x as of September 2025. Free cash flow of CN¥-48.17 Million represents -8% of operating cash flow (CN¥5.68 Million). See 300351 net 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
Zhejiang Yonggui Electric Equipment Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Zhejiang Yonggui Electric Equipment Co Ltd across 15 annual periods. Explore Zhejiang Yonggui Electric Equipment Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Yonggui Electric Equipment Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Yonggui Electric Equipment Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Yonggui Electric Equipment Co L.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CN¥-24.27 Million | CN¥227.82 Million | CN¥252.09 Million | ▲ +87.6% |
| 2024 | -0.86x | CN¥-141.38 Million | CN¥165.14 Million | CN¥306.52 Million | ▼ -43.4% |
| 2023 | -0.60x | CN¥-90.32 Million | CN¥151.29 Million | CN¥241.60 Million | ▼ -1311.2% |
| 2022 | 0.05x | CN¥3.62 Million | CN¥73.47 Million | CN¥69.85 Million | ▼ -89.5% |
| 2021 | 0.47x | CN¥42.58 Million | CN¥90.82 Million | CN¥48.24 Million | ▼ -21.8% |
| 2020 | 0.60x | CN¥65.62 Million | CN¥109.47 Million | CN¥43.85 Million | ▲ +55.7% |
| 2018 | 0.39x | CN¥58.84 Million | CN¥152.81 Million | CN¥93.97 Million | ▲ +113.4% |
| 2016 | -2.87x | CN¥-112.52 Million | CN¥39.16 Million | CN¥151.67 Million | ▲ +24.0% |
| 2015 | -3.78x | CN¥-210.75 Million | CN¥55.73 Million | CN¥266.49 Million | ▼ -3548.7% |
| 2014 | -0.10x | CN¥-11.48 Million | CN¥110.78 Million | CN¥122.26 Million | ▲ +46.4% |
| 2013 | -0.19x | CN¥-6.03 Million | CN¥31.21 Million | CN¥37.23 Million | ▼ -377.7% |
| 2012 | -0.04x | CN¥-774.85K | CN¥19.16 Million | CN¥19.93 Million | ▲ +95.9% |
| 2011 | -0.98x | CN¥-32.96 Million | CN¥33.78 Million | CN¥66.74 Million | ▼ -274.6% |
| 2010 | 0.56x | CN¥35.87 Million | CN¥64.17 Million | CN¥28.29 Million | ▼ -32.1% |
| 2009 | 0.82x | CN¥25.43 Million | CN¥30.91 Million | CN¥5.48 Million | — |