YiDong Electronics Technology Co. Ltd. Free Cash Flow Generation Index
YiDong Electronics Technology Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YiDong Electronics Technology Co. Ltd. (2017–2025)
Free cash flow generation index of YiDong Electronics Technology Co. Ltd. from 2017 to 2025. Historical FCF Generation Index trend for YiDong Electronics Technology Co. Ltd. across 9 annual periods. See YiDong Electronics Technology Co. Ltd. (301123) flexibility index to measure the company's free cash flow as a share of total liabilities.
YiDong Electronics Technology Co. Ltd. Free Cash Flow Generation Index by Year (2017–2025)
YiDong Electronics Technology Co. Ltd. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for YiDong Electronics Technology Co. Ltd.. For the full cash flow conversion analysis, see 301123 cash flow metrics.
| 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 | — |