Yusys Technologies Co Ltd Class A Free Cash Flow Generation Index
Yusys Technologies Co Ltd Class A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yusys Technologies Co Ltd Class A (2013–2025)
Free cash flow generation index of Yusys Technologies Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for Yusys Technologies Co Ltd Class A across 12 annual periods. See financial agility of Yusys Technologies Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.
Yusys Technologies Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)
Yusys Technologies Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Yusys Technologies Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Yusys Technologies Co Ltd Class A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CN¥374.87 Million | CN¥621.37 Million | CN¥246.50 Million | ▼ -32.3% |
| 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 | — |