Yantai Ishikawa Sealing Technology Co.Ltd. (301020) — Free Cash Flow Generation Index
Yantai Ishikawa Sealing Technology Co.Ltd. (301020) has a Free Cash Flow Generation Index of -4.10x as of September 2025. Free cash flow of CN¥-7.38 Million represents -4% of operating cash flow (CN¥1.80 Million). See working capital to net assets of Yantai Ishikawa Sealing Technology Co.Lt to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yantai Ishikawa Sealing Technology Co.Ltd. Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Yantai Ishikawa Sealing Technology Co.Ltd. across 11 annual periods. Explore 301020 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yantai Ishikawa Sealing Technology Co.Ltd. (2014–2024)
Year-by-year Free Cash Flow Generation Index for Yantai Ishikawa Sealing Technology Co.Ltd.. For the full company profile including market capitalisation, see 301020 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | CN¥48.98 Million | CN¥77.64 Million | CN¥28.66 Million | ▼ -18.9% |
| 2023 | 0.78x | CN¥55.11 Million | CN¥70.83 Million | CN¥15.73 Million | ▼ -6.1% |
| 2022 | 0.83x | CN¥55.10 Million | CN¥66.50 Million | CN¥11.40 Million | ▼ -2.9% |
| 2021 | 0.85x | CN¥90.11 Million | CN¥105.56 Million | CN¥15.45 Million | ▼ -3.1% |
| 2020 | 0.88x | CN¥76.90 Million | CN¥87.31 Million | CN¥10.41 Million | ▼ -9.7% |
| 2019 | 0.98x | CN¥118.29 Million | CN¥121.25 Million | CN¥2.96 Million | ▲ +5.7% |
| 2018 | 0.92x | CN¥67.79 Million | CN¥73.47 Million | CN¥5.68 Million | ▲ +12.0% |
| 2017 | 0.82x | CN¥21.25 Million | CN¥25.78 Million | CN¥4.53 Million | ▲ +5.7% |
| 2016 | 0.78x | CN¥15.70 Million | CN¥20.14 Million | CN¥4.44 Million | ▼ -11.5% |
| 2015 | 0.88x | CN¥26.71 Million | CN¥30.34 Million | CN¥3.62 Million | ▲ +11.2% |
| 2014 | 0.79x | CN¥5.54 Million | CN¥6.99 Million | CN¥1.45 Million | — |