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). Explore capital reinvestment ratio of Yoantion Industrial Inc.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
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. For the full cash flow conversion analysis, see Yoantion Industrial Inc.Ltd. cash flow conversion.
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.. Check Yoantion Industrial Inc.Ltd. investment 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 | -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 | — |