Zhejiang Yankon Group Co Ltd (600261) — Free Cash Flow Generation Index
Zhejiang Yankon Group Co Ltd (600261) has a Free Cash Flow Generation Index of 1.02x as of September 2025. Free cash flow of CN¥78.96 Million represents 1% of operating cash flow (CN¥77.53 Million). See Zhejiang Yankon Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Yankon Group Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Zhejiang Yankon Group Co Ltd across 26 annual periods. Explore Zhejiang Yankon Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Yankon Group Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Yankon Group Co Ltd. For the full company profile including market capitalisation, see Zhejiang Yankon Group Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥230.96 Million | CN¥256.96 Million | CN¥26.00 Million | ▼ -6.0% |
| 2023 | 0.96x | CN¥373.54 Million | CN¥390.62 Million | CN¥17.08 Million | ▲ +7.6% |
| 2022 | 0.89x | CN¥298.98 Million | CN¥336.47 Million | CN¥37.49 Million | ▲ +20.8% |
| 2021 | 0.74x | CN¥120.68 Million | CN¥164.02 Million | CN¥43.33 Million | ▼ -18.2% |
| 2020 | 0.90x | CN¥632.19 Million | CN¥702.77 Million | CN¥70.58 Million | ▲ +7.8% |
| 2019 | 0.83x | CN¥754.80 Million | CN¥904.25 Million | CN¥149.45 Million | ▲ +45.1% |
| 2018 | 0.58x | CN¥263.06 Million | CN¥457.25 Million | CN¥194.19 Million | ▲ +377.1% |
| 2017 | 0.12x | CN¥28.58 Million | CN¥237.03 Million | CN¥208.45 Million | ▼ -84.5% |
| 2016 | 0.78x | CN¥801.18 Million | CN¥1.03 Billion | CN¥230.95 Million | ▲ +64.9% |
| 2015 | 0.47x | CN¥268.31 Million | CN¥569.98 Million | CN¥301.67 Million | ▼ -25.4% |
| 2014 | 0.63x | CN¥379.64 Million | CN¥601.70 Million | CN¥222.06 Million | ▲ +21.1% |
| 2013 | 0.52x | CN¥225.08 Million | CN¥431.84 Million | CN¥206.75 Million | ▲ +67.7% |
| 2012 | 0.31x | CN¥58.23 Million | CN¥187.39 Million | CN¥129.16 Million | ▲ +103.4% |
| 2011 | -9.01x | CN¥-165.95 Million | CN¥18.42 Million | CN¥184.37 Million | ▼ -421.7% |
| 2010 | -1.73x | CN¥-195.22 Million | CN¥113.04 Million | CN¥308.27 Million | ▼ -418.5% |
| 2009 | 0.54x | CN¥163.42 Million | CN¥301.38 Million | CN¥137.97 Million | ▲ +8331.9% |
| 2008 | -0.01x | CN¥-876.00K | CN¥132.99 Million | CN¥133.87 Million | ▼ -101.6% |
| 2007 | 0.41x | CN¥52.53 Million | CN¥127.79 Million | CN¥75.25 Million | ▲ +143.7% |
| 2006 | -0.94x | CN¥-41.82 Million | CN¥44.50 Million | CN¥86.32 Million | ▼ -238.7% |
| 2005 | 0.68x | CN¥118.04 Million | CN¥174.21 Million | CN¥56.16 Million | ▼ -7.2% |
| 2004 | 0.73x | CN¥59.90 Million | CN¥82.02 Million | CN¥22.12 Million | ▲ +125.4% |
| 2003 | 0.32x | CN¥25.34 Million | CN¥78.22 Million | CN¥52.88 Million | ▼ -19.1% |
| 2002 | 0.40x | CN¥46.11 Million | CN¥115.14 Million | CN¥69.04 Million | ▲ +180.3% |
| 2001 | -0.50x | CN¥-39.35 Million | CN¥78.95 Million | CN¥118.30 Million | ▲ +67.4% |
| 2000 | -1.53x | CN¥-43.61 Million | CN¥28.49 Million | CN¥72.10 Million | ▼ -288.3% |
| 1999 | 0.81x | CN¥12.46 Million | CN¥15.33 Million | CN¥2.87 Million | — |