Yanpai Filtration Technology Co.Ltd. Free Cash Flow Generation Index
Yanpai Filtration Technology Co.Ltd. free cash flow generation index. Yanpai Filtration Technology Co.Ltd. (301081) has a Free Cash Flow Generation Index of -7.55x as of December 2025. Free cash flow of CN¥-305.06 Million represents -8% of operating cash flow (CN¥40.38 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yanpai Filtration Technology Co.Ltd. (2019–2025)
Free cash flow generation index of Yanpai Filtration Technology Co.Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Yanpai Filtration Technology Co.Ltd. across 6 annual periods. See 301081 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Yanpai Filtration Technology Co.Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Yanpai Filtration Technology Co.Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Yanpai Filtration Technology Co.Ltd.. For the full cash flow conversion analysis, see how efficiently does Yanpai Filtration Technology Co.Ltd. generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.55x | CN¥-305.06 Million | CN¥40.38 Million | CN¥345.44 Million | ▼ -981.2% |
| 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 | — |