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). Explore Yutong Optical (300790) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yutong Optical cash flow conversion.
Annual Free Cash Flow Generation for Yutong Optical (2015–2024)
Year-by-year Free Cash Flow Generation Index for Yutong Optical. Check how aggressively does Yutong Optical reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |