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). Explore capital reinvestment ratio of Yutong Heavy Industries Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Yutong Heavy Industries Co Ltd.

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. Check Yutong Heavy Industries Co Ltd cash flow 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
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).