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). Explore reinvestment intensity of Zhejiang Yankon Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600261 cash flow conversion.
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. Check Zhejiang Yankon Group Co Ltd (600261) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |