Guangdong Yizumi Precision Machinery Co Ltd (300415) — Free Cash Flow Generation Index

Latest as of June 2025: 0.55x

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). Explore how much does Guangdong Yizumi Precision Machinery Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥127.79 Million
CNY

Operating Cash Flow

CN¥230.99 Million
CNY

Capital Expenditures

CN¥103.20 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Yizumi Precision Machinery Co .

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. Check Guangdong Yizumi Precision Machinery Co (300415) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).