Yealink Network Technology Corp Ltd (300628) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Yealink Network Technology Corp Ltd (300628) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥536.25 Million represents 1% of operating cash flow (CN¥544.80 Million). Explore Yealink Network Technology Corp Ltd (300628) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥536.25 Million
CNY

Operating Cash Flow

CN¥544.80 Million
CNY

Capital Expenditures

CN¥8.55 Million
CNY

Yealink Network Technology Corp Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Yealink Network Technology Corp Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yealink Network Technology Corp Ltd.

Annual Free Cash Flow Generation for Yealink Network Technology Corp Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Yealink Network Technology Corp Ltd. Check how aggressively does Yealink Network Technology Corp Ltd reinvest cash 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 0.97x CN¥1.78 Billion CN¥1.83 Billion CN¥52.96 Million ▲ +2.9%
2024 0.94x CN¥2.37 Billion CN¥2.51 Billion CN¥140.12 Million ▲ +5.4%
2023 0.90x CN¥1.61 Billion CN¥1.80 Billion CN¥188.23 Million ▲ +29.8%
2022 0.69x CN¥1.46 Billion CN¥2.12 Billion CN¥657.89 Million ▼ -5.7%
2021 0.73x CN¥810.53 Million CN¥1.11 Billion CN¥296.56 Million ▼ -15.7%
2020 0.87x CN¥979.45 Million CN¥1.13 Billion CN¥148.44 Million ▲ +16.0%
2019 0.75x CN¥817.87 Million CN¥1.09 Billion CN¥274.64 Million ▼ -22.8%
2018 0.97x CN¥663.19 Million CN¥683.55 Million CN¥20.36 Million ▲ +7.8%
2017 0.90x CN¥463.92 Million CN¥515.56 Million CN¥51.64 Million ▼ -3.9%
2016 0.94x CN¥328.05 Million CN¥350.24 Million CN¥22.19 Million ▲ +2.4%
2015 0.91x CN¥210.57 Million CN¥230.15 Million CN¥19.58 Million ▼ -0.5%
2014 0.92x CN¥119.80 Million CN¥130.30 Million CN¥10.51 Million ▲ +71.9%
2013 0.53x CN¥48.70 Million CN¥91.08 Million CN¥42.38 Million ▼ -39.4%
2012 0.88x CN¥60.87 Million CN¥68.97 Million CN¥8.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).