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). See working capital to net assets of Yealink Network Technology Corp Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore 300628 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Yealink Network Technology Corp Ltd market capitalisation.

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).