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). See Yutong Optical (300790) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Yutong Optical.
| 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 | — |