Yusys Technologies Co Ltd Class A (300674) — Free Cash Flow Generation Index
Yusys Technologies Co Ltd Class A (300674) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥34.09 Million represents 1% of operating cash flow (CN¥37.19 Million). See how liquid is Yusys Technologies Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yusys Technologies Co Ltd Class A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Yusys Technologies Co Ltd Class A across 11 annual periods. Explore 300674 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yusys Technologies Co Ltd Class A (2013–2024)
Year-by-year Free Cash Flow Generation Index for Yusys Technologies Co Ltd Class A. For the full company profile including market capitalisation, see Yusys Technologies Co Ltd Class A stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | CN¥837.92 Million | CN¥940.78 Million | CN¥102.86 Million | ▼ -7.6% |
| 2023 | 0.96x | CN¥430.42 Million | CN¥446.56 Million | CN¥16.14 Million | ▲ +325.4% |
| 2022 | -0.43x | CN¥-74.87 Million | CN¥175.06 Million | CN¥249.93 Million | ▼ -150.3% |
| 2021 | 0.85x | CN¥99.36 Million | CN¥116.90 Million | CN¥17.55 Million | ▼ -8.1% |
| 2020 | 0.92x | CN¥335.77 Million | CN¥363.12 Million | CN¥27.35 Million | ▲ +275.3% |
| 2019 | -0.53x | CN¥-95.25 Million | CN¥180.52 Million | CN¥275.77 Million | ▼ -447.9% |
| 2018 | -0.10x | CN¥-16.46 Million | CN¥170.91 Million | CN¥187.37 Million | ▲ +92.6% |
| 2017 | -1.30x | CN¥-67.68 Million | CN¥51.90 Million | CN¥119.58 Million | ▼ -293.6% |
| 2016 | 0.67x | CN¥148.07 Million | CN¥219.77 Million | CN¥71.70 Million | ▲ +217.4% |
| 2015 | -0.57x | CN¥-92.85 Million | CN¥161.76 Million | CN¥254.60 Million | ▼ -158.3% |
| 2013 | 0.98x | CN¥221.04 Million | CN¥224.53 Million | CN¥3.49 Million | — |