Jiangnan Yifan Motor Co.Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Jiangnan Yifan Motor Co.Ltd free cash flow generation index. Jiangnan Yifan Motor Co.Ltd (301023) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of CN¥73.31 Million represents 1% of operating cash flow (CN¥82.95 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥73.31 Million
CNY

Operating Cash Flow

CN¥82.95 Million
CNY

Capital Expenditures

CN¥9.64 Million
CNY

Free Cash Flow Generation Index of Jiangnan Yifan Motor Co.Ltd (2019–2025)

Free cash flow generation index of Jiangnan Yifan Motor Co.Ltd from 2019 to 2025. Historical FCF Generation Index trend for Jiangnan Yifan Motor Co.Ltd across 7 annual periods. See Jiangnan Yifan Motor Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Jiangnan Yifan Motor Co.Ltd Free Cash Flow Generation Index by Year (2019–2025)

Jiangnan Yifan Motor Co.Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangnan Yifan Motor Co.Ltd. For the full cash flow conversion analysis, see 301023 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.88x CN¥73.31 Million CN¥82.95 Million CN¥9.64 Million ▲ +68.9%
2024 0.52x CN¥26.59 Million CN¥50.80 Million CN¥24.22 Million ▲ +182.7%
2023 0.19x CN¥3.89 Million CN¥21.04 Million CN¥17.14 Million ▼ -69.1%
2022 0.60x CN¥36.28 Million CN¥60.60 Million CN¥24.32 Million ▲ +15.1%
2021 0.52x CN¥37.53 Million CN¥72.14 Million CN¥34.62 Million ▼ -43.2%
2020 0.92x CN¥69.74 Million CN¥76.16 Million CN¥6.42 Million ▲ +20.6%
2019 0.76x CN¥47.38 Million CN¥62.42 Million CN¥15.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).