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). See 301029 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Dongguan Yiheda Automation Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |