YiDong Electronics Technology Co. Ltd. (301123) — Free Cash Flow Generation Index

Latest as of June 2025: 0.33x

YiDong Electronics Technology Co. Ltd. (301123) has a Free Cash Flow Generation Index of 0.33x as of June 2025. Free cash flow of CN¥21.24 Million represents 0% of operating cash flow (CN¥64.12 Million). See YiDong Electronics Technology Co. Ltd. (301123) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥21.24 Million
CNY

Operating Cash Flow

CN¥64.12 Million
CNY

Capital Expenditures

CN¥42.88 Million
CNY

YiDong Electronics Technology Co. Ltd. Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for YiDong Electronics Technology Co. Ltd. across 9 annual periods. Explore YiDong Electronics Technology Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for YiDong Electronics Technology Co. Ltd. (2017–2025)

Year-by-year Free Cash Flow Generation Index for YiDong Electronics Technology Co. Ltd.. For the full company profile including market capitalisation, see YiDong Electronics Technology Co. Ltd. (301123) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -51.51x CN¥-159.56 Million CN¥3.10 Million CN¥162.66 Million ▼ -3406.5%
2024 -1.47x CN¥-127.87 Million CN¥87.05 Million CN¥214.92 Million ▲ +57.3%
2023 -3.44x CN¥-257.03 Million CN¥74.76 Million CN¥331.79 Million ▼ -111.6%
2022 -1.62x CN¥-310.57 Million CN¥191.20 Million CN¥501.77 Million ▼ -365.6%
2021 -0.35x CN¥-56.72 Million CN¥162.60 Million CN¥219.32 Million ▼ -241.3%
2020 0.25x CN¥39.30 Million CN¥159.20 Million CN¥119.90 Million ▼ -51.4%
2019 0.51x CN¥82.54 Million CN¥162.49 Million CN¥79.95 Million ▲ +662.2%
2018 0.07x CN¥5.73 Million CN¥86.04 Million CN¥80.31 Million ▼ -74.2%
2017 0.26x CN¥26.67 Million CN¥103.37 Million CN¥76.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).