Guangdong Yizumi Precision Machinery Co Ltd Free Cash Flow Generation Index
Guangdong Yizumi Precision Machinery Co Ltd 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). Check Guangdong Yizumi Precision Machinery Co liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Yizumi Precision Machinery Co Ltd (2011–2025)
Free cash flow generation index of Guangdong Yizumi Precision Machinery Co Ltd from 2011 to 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.
Guangdong Yizumi Precision Machinery Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Guangdong Yizumi Precision Machinery Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Yizumi Precision Machinery Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Yizumi Precision Machinery Co .
| 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 | — |