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 -7.55x as of December 2025. Free cash flow of CN¥-305.06 Million represents -8% of operating cash flow (CN¥40.38 Million). Explore 301081 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yanpai Filtration Technology Co.Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Yanpai Filtration Technology Co.Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Yanpai Filtration Technology Co.Ltd. operating cash flow efficiency.
Annual Free Cash Flow Generation for Yanpai Filtration Technology Co.Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Yanpai Filtration Technology Co.Ltd.. Check how aggressively does Yanpai Filtration Technology Co.Ltd. reinvest cash 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 | -7.55x | 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 | — |