Yeal Electric Co.Ltd Free Cash Flow Generation Index
Yeal Electric Co.Ltd free cash flow generation index. Yeal Electric Co.Ltd (300923) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of CN¥4.09 Million represents 1% of operating cash flow (CN¥5.81 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yeal Electric Co.Ltd (2017–2024)
Free cash flow generation index of Yeal Electric Co.Ltd from 2017 to 2024. Historical FCF Generation Index trend for Yeal Electric Co.Ltd across 7 annual periods. See Yeal Electric Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Yeal Electric Co.Ltd Free Cash Flow Generation Index by Year (2017–2024)
Yeal Electric Co.Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Yeal Electric Co.Ltd. For the full cash flow conversion analysis, see 300923 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | CN¥22.79 Million | CN¥33.76 Million | CN¥10.97 Million | ▲ +114.7% |
| 2022 | -4.58x | CN¥-24.56 Million | CN¥5.36 Million | CN¥29.93 Million | ▼ -1525.5% |
| 2021 | -0.28x | CN¥-15.82 Million | CN¥56.14 Million | CN¥71.96 Million | ▼ -130.0% |
| 2020 | 0.94x | CN¥41.88 Million | CN¥44.52 Million | CN¥2.64 Million | ▲ +48.1% |
| 2019 | 0.64x | CN¥16.03 Million | CN¥25.24 Million | CN¥9.21 Million | ▲ +932.7% |
| 2018 | -0.08x | CN¥-919.91K | CN¥12.06 Million | CN¥12.98 Million | ▼ -109.1% |
| 2017 | 0.84x | CN¥45.64 Million | CN¥54.58 Million | CN¥8.94 Million | — |