Yutong Optical (300790) — Free Cash Flow Generation Index
Yutong Optical (300790) has a Free Cash Flow Generation Index of -0.55x as of September 2025. Free cash flow of CN¥-37.84 Million represents -1% of operating cash flow (CN¥68.52 Million). Read Yutong Optical (300790) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yutong Optical Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Yutong Optical across 10 annual periods. Explore 300790 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yutong Optical (2015–2024)
Year-by-year Free Cash Flow Generation Index for Yutong Optical. For the full company profile including market capitalisation, see how much is Yutong Optical worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.50x | CN¥-170.54 Million | CN¥337.82 Million | CN¥508.36 Million | ▼ -1987.5% |
| 2023 | 0.03x | CN¥14.61 Million | CN¥546.21 Million | CN¥531.61 Million | ▲ +102.9% |
| 2022 | -0.93x | CN¥-375.10 Million | CN¥401.79 Million | CN¥776.89 Million | ▼ -3.9% |
| 2021 | -0.90x | CN¥-280.82 Million | CN¥312.68 Million | CN¥593.49 Million | ▲ +95.3% |
| 2020 | -19.17x | CN¥-612.82 Million | CN¥31.97 Million | CN¥644.79 Million | ▼ -7106.5% |
| 2019 | -0.27x | CN¥-78.95 Million | CN¥296.81 Million | CN¥375.75 Million | ▲ +90.9% |
| 2018 | -2.93x | CN¥-156.61 Million | CN¥53.42 Million | CN¥210.02 Million | ▼ -85.1% |
| 2017 | -1.58x | CN¥-191.87 Million | CN¥121.13 Million | CN¥313.00 Million | ▲ +33.5% |
| 2016 | -2.38x | CN¥-66.45 Million | CN¥27.91 Million | CN¥94.36 Million | ▼ -2210.1% |
| 2015 | -0.10x | CN¥-3.88 Million | CN¥37.64 Million | CN¥41.52 Million | — |