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). See how liquid is Yeal Electric Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Yeal Electric Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Yeal Electric Co.Ltd.
| 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 | — |