Yutong Optical Free Cash Flow Generation Index
Yutong Optical 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). Check Yutong Optical (300790) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yutong Optical (2015–2024)
Free cash flow generation index of Yutong Optical from 2015 to 2024. Historical FCF Generation Index trend for Yutong Optical across 10 annual periods. Explore Yutong Optical (300790) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yutong Optical Free Cash Flow Generation Index by Year (2015–2024)
Yutong Optical free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Yutong Optical. For the full cash flow conversion analysis, see cash flow conversion 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 | — |