Yeal Electric Co.Ltd (300923) — 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). Explore Yeal Electric Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yeal Electric Co.Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Yeal Electric Co.Ltd across 7 annual periods. For the full cash flow conversion analysis, see 300923 cash flow metrics.
Annual Free Cash Flow Generation for Yeal Electric Co.Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Yeal Electric Co.Ltd. Check Yeal Electric Co.Ltd investment reinvestment rate 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 | 0.68x | 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 | — |