Yanpai Filtration Technology Co.Ltd. (301081) — Free Cash Flow Generation Index
Yanpai Filtration Technology Co.Ltd. (301081) has a Free Cash Flow Generation Index of -0.70x as of December 2024. Free cash flow of CN¥-105.35 Million represents -1% of operating cash flow (CN¥150.79 Million). Read 301081 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yanpai Filtration Technology Co.Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Yanpai Filtration Technology Co.Ltd. across 5 annual periods. Explore Yanpai Filtration Technology Co.Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yanpai Filtration Technology Co.Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Yanpai Filtration Technology Co.Ltd.. For the full company profile including market capitalisation, see 301081 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | CN¥-105.35 Million | CN¥150.79 Million | CN¥256.14 Million | ▲ +37.5% |
| 2023 | -1.12x | CN¥-121.96 Million | CN¥109.18 Million | CN¥231.13 Million | ▼ -1397.9% |
| 2021 | -0.07x | CN¥-5.29 Million | CN¥70.91 Million | CN¥76.19 Million | ▲ +81.3% |
| 2020 | -0.40x | CN¥-21.09 Million | CN¥52.78 Million | CN¥73.87 Million | ▲ +61.3% |
| 2019 | -1.03x | CN¥-43.21 Million | CN¥41.86 Million | CN¥85.06 Million | — |