Yoantion Industrial Inc.Ltd. (301053) — Free Cash Flow Generation Index
Yoantion Industrial Inc.Ltd. (301053) has a Free Cash Flow Generation Index of -7.02x as of December 2025. Free cash flow of CN¥-82.18 Million represents -7% of operating cash flow (CN¥11.70 Million). See working capital to net assets of Yoantion Industrial Inc.Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yoantion Industrial Inc.Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Yoantion Industrial Inc.Ltd. across 6 annual periods. Explore Yoantion Industrial Inc.Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yoantion Industrial Inc.Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Yoantion Industrial Inc.Ltd.. For the full company profile including market capitalisation, see 301053 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.02x | CN¥-82.18 Million | CN¥11.70 Million | CN¥93.88 Million | ▼ -206.1% |
| 2024 | -2.29x | CN¥-63.22 Million | CN¥27.55 Million | CN¥90.77 Million | ▼ -21.1% |
| 2023 | -1.90x | CN¥-103.30 Million | CN¥54.51 Million | CN¥157.81 Million | ▲ +91.0% |
| 2021 | -21.08x | CN¥-32.10 Million | CN¥1.52 Million | CN¥33.62 Million | ▼ -5522.2% |
| 2020 | 0.39x | CN¥59.86 Million | CN¥154.01 Million | CN¥94.15 Million | ▼ -57.0% |
| 2019 | 0.90x | CN¥43.66 Million | CN¥48.35 Million | CN¥4.69 Million | — |