Yusys Technologies Co Ltd Class A (300674) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

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). Explore how much does Yusys Technologies Co Ltd Class A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥34.09 Million
CNY

Operating Cash Flow

CN¥37.19 Million
CNY

Capital Expenditures

CN¥3.10 Million
CNY

Yusys Technologies Co Ltd Class A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Yusys Technologies Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Yusys Technologies Co Ltd Class A cash flow conversion.

Annual Free Cash Flow Generation for Yusys Technologies Co Ltd Class A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Yusys Technologies Co Ltd Class A. Check 300674 cash reinvestment to operating cash ratio 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 0.60x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).