Yutong Heavy Industries Co Ltd Free Cash Flow Generation Index
Yutong Heavy Industries Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yutong Heavy Industries Co Ltd (1998–2025)
Free cash flow generation index of Yutong Heavy Industries Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Yutong Heavy Industries Co Ltd across 15 annual periods. See Yutong Heavy Industries Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Yutong Heavy Industries Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Yutong Heavy Industries Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Yutong Heavy Industries Co Ltd. For the full cash flow conversion analysis, see Yutong Heavy Industries Co Ltd cash conversion from operations.
| 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 | — |