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). Read 301053 total debt and obligations for a breakdown of total debt and financial obligations.
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. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |