Yantai Ishikawa Sealing Technology Co.Ltd. Free Cash Flow Generation Index
Yantai Ishikawa Sealing Technology Co.Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yantai Ishikawa Sealing Technology Co.Ltd. (2014–2024)
Free cash flow generation index of Yantai Ishikawa Sealing Technology Co.Ltd. from 2014 to 2024. Historical FCF Generation Index trend for Yantai Ishikawa Sealing Technology Co.Ltd. across 11 annual periods. See financial agility of Yantai Ishikawa Sealing Technology Co.Lt to measure the company's free cash flow as a share of total liabilities.
Yantai Ishikawa Sealing Technology Co.Ltd. Free Cash Flow Generation Index by Year (2014–2024)
Yantai Ishikawa Sealing Technology Co.Ltd. free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Yantai Ishikawa Sealing Technology Co.Ltd.. For the full cash flow conversion analysis, see how efficiently does Yantai Ishikawa Sealing Technology Co.Lt generate cash.
| 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 | — |