Yangzhou Yangjie Electronic Technology Co Ltd (300373) — Free Cash Flow Generation Index

Latest as of September 2025: 0.43x

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). See Yangzhou Yangjie Electronic Technology C (300373) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Yangzhou Yangjie Electronic Technology Co Ltd across 17 annual periods. Explore 300373 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yangzhou Yangjie Electronic Technology Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Yangzhou Yangjie Electronic Technology Co Ltd. For the full company profile including market capitalisation, see 300373 stock market capitalisation.

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).