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). Read how much debt does Zhejiang Yonggui Electric Equipment Co L carry for a breakdown of total debt and financial obligations.
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 how much does Zhejiang Yonggui Electric Equipment Co L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhejiang Yonggui Electric Equipment Co L (300351) market capitalisation.
| 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 | — |