Dongguan Yiheda Automation Co. Ltd. (301029) — Free Cash Flow Generation Index
Dongguan Yiheda Automation Co. Ltd. (301029) has a Free Cash Flow Generation Index of 0.26x as of December 2025. Free cash flow of CN¥130.79 Million represents 0% of operating cash flow (CN¥508.43 Million). Read 301029 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongguan Yiheda Automation Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Dongguan Yiheda Automation Co. Ltd. across 7 annual periods. Explore 301029 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dongguan Yiheda Automation Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Dongguan Yiheda Automation Co. Ltd.. For the full company profile including market capitalisation, see market value of Dongguan Yiheda Automation Co. Ltd..
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥130.79 Million | CN¥508.43 Million | CN¥377.65 Million | ▼ -56.0% |
| 2024 | 0.58x | CN¥425.52 Million | CN¥728.57 Million | CN¥303.06 Million | ▲ +48.4% |
| 2023 | 0.39x | CN¥148.15 Million | CN¥376.41 Million | CN¥228.25 Million | ▼ -2.5% |
| 2022 | 0.40x | CN¥102.73 Million | CN¥254.53 Million | CN¥151.79 Million | ▲ +926.2% |
| 2021 | 0.04x | CN¥9.18 Million | CN¥233.30 Million | CN¥224.13 Million | ▲ +134.6% |
| 2020 | -0.11x | CN¥-28.04 Million | CN¥246.60 Million | CN¥274.64 Million | ▲ +80.0% |
| 2019 | -0.57x | CN¥-40.76 Million | CN¥71.53 Million | CN¥112.29 Million | — |