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). See 301081 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. (301081) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |