Yoantion Industrial Inc.Ltd. Free Cash Flow Generation Index
Yoantion Industrial Inc.Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yoantion Industrial Inc.Ltd. (2019–2025)
Free cash flow generation index of Yoantion Industrial Inc.Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Yoantion Industrial Inc.Ltd. across 6 annual periods. See 301053 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Yoantion Industrial Inc.Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Yoantion Industrial Inc.Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Yoantion Industrial Inc.Ltd.. For the full cash flow conversion analysis, see 301053 cash generation efficiency.
| 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 | — |