Zhejiang Yonggui Electric Equipment Co Ltd Free Cash Flow Generation Index
Zhejiang Yonggui Electric Equipment Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Yonggui Electric Equipment Co Ltd (2009–2025)
Free cash flow generation index of Zhejiang Yonggui Electric Equipment Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Zhejiang Yonggui Electric Equipment Co Ltd across 15 annual periods. See 300351 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Zhejiang Yonggui Electric Equipment Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Zhejiang Yonggui Electric Equipment Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Yonggui Electric Equipment Co Ltd. For the full cash flow conversion analysis, see 300351 cash generation efficiency.
| 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 | — |