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). Read total liabilities of Yusys Technologies Co Ltd Class A for a breakdown of total debt and financial obligations.
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 Yusys Technologies Co Ltd Class A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Yusys Technologies Co Ltd Class A worth.
| 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 | — |