Dongguan Yiheda Automation Co. Ltd. Free Cash Flow Generation Index
Dongguan Yiheda Automation Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongguan Yiheda Automation Co. Ltd. (2019–2025)
Free cash flow generation index of Dongguan Yiheda Automation Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Dongguan Yiheda Automation Co. Ltd. across 7 annual periods. See Dongguan Yiheda Automation Co. Ltd. (301029) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Dongguan Yiheda Automation Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Dongguan Yiheda Automation Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Dongguan Yiheda Automation Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Dongguan Yiheda Automation Co. Ltd. generate cash.
| 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 | — |