Yutong Heavy Industries Co Ltd (600817) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

Yutong Heavy Industries Co Ltd (600817) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of CN¥50.49 Million represents 1% of operating cash flow (CN¥54.64 Million). See 600817 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥50.49 Million
CNY

Operating Cash Flow

CN¥54.64 Million
CNY

Capital Expenditures

CN¥4.14 Million
CNY

Yutong Heavy Industries Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Yutong Heavy Industries Co Ltd across 15 annual periods. Explore Yutong Heavy Industries Co Ltd (600817) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yutong Heavy Industries Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Yutong Heavy Industries Co Ltd. For the full company profile including market capitalisation, see how much is Yutong Heavy Industries Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -8.35x CN¥-27.29 Million CN¥3.27 Million CN¥30.56 Million ▼ -965.6%
2024 0.96x CN¥551.16 Million CN¥571.53 Million CN¥20.37 Million ▲ +137.0%
2023 0.41x CN¥14.63 Million CN¥35.95 Million CN¥21.32 Million ▼ -19.8%
2021 0.51x CN¥42.80 Million CN¥84.38 Million CN¥41.58 Million ▼ -45.0%
2020 0.92x CN¥429.07 Million CN¥465.26 Million CN¥36.19 Million ▲ +2248.2%
2019 0.04x CN¥35.84 Million CN¥912.62 Million CN¥882.00K ▼ -90.6%
2014 0.42x CN¥6.06 Million CN¥14.59 Million CN¥8.52 Million ▲ +107.6%
2012 -5.44x CN¥-285.17 Million CN¥52.40 Million CN¥337.58 Million ▼ -644.4%
2007 1.00x CN¥136.94 Million CN¥136.98 Million CN¥39.89K ▲ +73.2%
2005 0.58x CN¥3.68 Million CN¥6.38 Million CN¥2.70 Million ▼ -17.0%
2004 0.70x CN¥75.53 Million CN¥108.64 Million CN¥33.11 Million ▼ -29.8%
2003 0.99x CN¥42.84 Million CN¥43.25 Million CN¥408.71K ▲ +1.8%
2002 0.97x CN¥179.53 Million CN¥184.42 Million CN¥4.89 Million ▼ -1.0%
1999 0.98x CN¥35.97 Million CN¥36.59 Million CN¥623.26K ▲ +15.5%
1998 0.85x CN¥23.40 Million CN¥27.49 Million CN¥4.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).