Yantai Ishikawa Sealing Technology Co.Ltd. (301020) — Free Cash Flow Generation Index

Latest as of September 2025: -4.10x

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). Read Yantai Ishikawa Sealing Technology Co.Lt (301020) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-4.10x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-7.38 Million
CNY

Operating Cash Flow

CN¥1.80 Million
CNY

Capital Expenditures

CN¥9.18 Million
CNY

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 Yantai Ishikawa Sealing Technology Co.Lt stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).