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). Read 300923 total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Yeal Electric Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Yeal Electric Co.Ltd (300923) market capitalisation.
| 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 | — |