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). Explore 301123 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 301123 cash flow metrics.
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.. Check 301123 cash reinvestment to operating cash ratio 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 | -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 | — |