Zhejiang Yankon Group Co Ltd Free Cash Flow Generation Index
Zhejiang Yankon Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Yankon Group Co Ltd (1999–2024)
Free cash flow generation index of Zhejiang Yankon Group Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Zhejiang Yankon Group Co Ltd across 26 annual periods. See Zhejiang Yankon Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Yankon Group Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
Zhejiang Yankon Group Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Yankon Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yankon Group Co Ltd operating cash flow efficiency.
| 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 | — |