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). Explore capital reinvestment ratio of Dongguan Yiheda Automation Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Dongguan Yiheda Automation Co. Ltd..
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.. Check Dongguan Yiheda Automation Co. Ltd. (301029) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |