Guangdong Yizumi Precision Machinery Co Ltd (300415) — Free Cash Flow Generation Index
Guangdong Yizumi Precision Machinery Co Ltd (300415) has a Free Cash Flow Generation Index of 0.55x as of June 2025. Free cash flow of CN¥127.79 Million represents 1% of operating cash flow (CN¥230.99 Million). Read how much debt does Guangdong Yizumi Precision Machinery Co carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Yizumi Precision Machinery Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Guangdong Yizumi Precision Machinery Co Ltd across 15 annual periods. Explore 300415 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Yizumi Precision Machinery Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Yizumi Precision Machinery Co Ltd. For the full company profile including market capitalisation, see Guangdong Yizumi Precision Machinery Co market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥32.49 Million | CN¥447.04 Million | CN¥414.55 Million | ▼ -63.2% |
| 2024 | 0.20x | CN¥70.63 Million | CN¥358.05 Million | CN¥287.42 Million | ▲ +169.2% |
| 2023 | -0.29x | CN¥-49.85 Million | CN¥174.76 Million | CN¥224.61 Million | ▲ +4.8% |
| 2022 | -0.30x | CN¥-104.27 Million | CN¥347.84 Million | CN¥452.10 Million | ▼ -591.6% |
| 2021 | 0.06x | CN¥19.31 Million | CN¥316.63 Million | CN¥297.32 Million | ▼ -83.9% |
| 2020 | 0.38x | CN¥205.64 Million | CN¥542.53 Million | CN¥336.89 Million | ▼ -39.0% |
| 2019 | 0.62x | CN¥186.86 Million | CN¥300.70 Million | CN¥113.84 Million | ▲ +321.7% |
| 2018 | -0.28x | CN¥-43.09 Million | CN¥153.75 Million | CN¥196.85 Million | ▼ -2531.8% |
| 2017 | -0.01x | CN¥-1.55 Million | CN¥145.84 Million | CN¥147.40 Million | ▼ -101.8% |
| 2016 | 0.59x | CN¥135.12 Million | CN¥229.01 Million | CN¥93.89 Million | ▲ +151.8% |
| 2015 | -1.14x | CN¥-50.64 Million | CN¥44.42 Million | CN¥95.06 Million | ▲ +77.7% |
| 2014 | -5.12x | CN¥-162.16 Million | CN¥31.69 Million | CN¥193.85 Million | ▼ -158.6% |
| 2013 | -1.98x | CN¥-88.67 Million | CN¥44.81 Million | CN¥133.48 Million | ▼ -267.6% |
| 2012 | -0.54x | CN¥-21.76 Million | CN¥40.42 Million | CN¥62.18 Million | ▼ -36.4% |
| 2011 | -0.39x | CN¥-17.97 Million | CN¥45.52 Million | CN¥63.49 Million | — |