YiDong Electronics Technology Co. Ltd. (301123) — Free Cash Flow Generation Index
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). Read debt load of YiDong Electronics Technology Co. Ltd. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. market capitalisation.
| 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 | — |