Yangzhou Yangjie Electronic Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.43x

Yangzhou Yangjie Electronic Technology Co Ltd free cash flow generation index. Yangzhou Yangjie Electronic Technology Co Ltd (300373) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of CN¥112.50 Million represents 0% of operating cash flow (CN¥264.46 Million). Check 300373 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥112.50 Million
CNY

Operating Cash Flow

CN¥264.46 Million
CNY

Capital Expenditures

CN¥151.96 Million
CNY

Free Cash Flow Generation Index of Yangzhou Yangjie Electronic Technology Co Ltd (2009–2025)

Free cash flow generation index of Yangzhou Yangjie Electronic Technology Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Yangzhou Yangjie Electronic Technology Co Ltd across 17 annual periods. Explore Yangzhou Yangjie Electronic Technology C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Yangzhou Yangjie Electronic Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Yangzhou Yangjie Electronic Technology Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Yangzhou Yangjie Electronic Technology Co Ltd. For the full cash flow conversion analysis, see 300373 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.40x CN¥684.61 Million CN¥1.70 Billion CN¥1.02 Billion ▲ +5.9%
2024 0.38x CN¥528.45 Million CN¥1.39 Billion CN¥863.48 Million ▼ -22.9%
2023 0.49x CN¥442.74 Million CN¥899.42 Million CN¥456.68 Million ▲ +1113.5%
2022 -0.05x CN¥-38.78 Million CN¥798.45 Million CN¥837.23 Million ▲ +92.4%
2021 -0.64x CN¥-456.54 Million CN¥715.12 Million CN¥1.17 Billion ▼ -277.1%
2020 0.36x CN¥177.98 Million CN¥493.75 Million CN¥315.76 Million ▲ +15.7%
2019 0.31x CN¥115.88 Million CN¥372.08 Million CN¥256.21 Million ▲ +120.6%
2018 -1.52x CN¥-321.01 Million CN¥211.83 Million CN¥532.84 Million ▼ -373.0%
2017 -0.32x CN¥-83.79 Million CN¥261.54 Million CN¥329.18 Million ▼ -403.4%
2016 0.11x CN¥26.77 Million CN¥253.50 Million CN¥226.74 Million ▲ +106.9%
2015 -1.54x CN¥-129.89 Million CN¥84.43 Million CN¥214.32 Million ▼ -365.4%
2014 -0.33x CN¥-28.12 Million CN¥85.07 Million CN¥113.20 Million ▼ -592.1%
2013 0.07x CN¥5.44 Million CN¥81.00 Million CN¥75.56 Million ▲ +4766.7%
2012 0.00x CN¥-90.58K CN¥62.92 Million CN¥63.01 Million ▼ -101.0%
2011 0.14x CN¥5.06 Million CN¥36.58 Million CN¥31.53 Million ▲ +116.7%
2010 -0.83x CN¥-29.30 Million CN¥35.49 Million CN¥64.78 Million ▼ -2408.3%
2009 -0.03x CN¥-660.77K CN¥20.08 Million CN¥20.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).