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). See Guangdong Yizumi Precision Machinery Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 (2011–2024)

Historical FCF Generation Index trend for Guangdong Yizumi Precision Machinery Co Ltd across 14 annual periods. Explore 300415 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Yizumi Precision Machinery Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Guangdong Yizumi Precision Machinery Co Ltd. For the full company profile including market capitalisation, see 300415 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).