Zhejiang Yuejian Intelligent Equipment Co Ltd (603095) — Free Cash Flow Generation Index
Zhejiang Yuejian Intelligent Equipment Co Ltd (603095) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥63.56 Million represents 1% of operating cash flow (CN¥64.46 Million). Explore reinvestment intensity of Zhejiang Yuejian Intelligent Equipment C 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 Yuejian Intelligent Equipment Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Zhejiang Yuejian Intelligent Equipment Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Zhejiang Yuejian Intelligent Equipment C operating cash flow efficiency.
Annual Free Cash Flow Generation for Zhejiang Yuejian Intelligent Equipment Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Yuejian Intelligent Equipment Co Ltd. Check Zhejiang Yuejian Intelligent Equipment C 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 | -0.07x | CN¥-804.90K | CN¥11.80 Million | CN¥12.60 Million | ▼ -107.4% |
| 2024 | 0.92x | CN¥94.17 Million | CN¥101.81 Million | CN¥7.64 Million | ▲ +52.5% |
| 2023 | 0.61x | CN¥94.02 Million | CN¥155.01 Million | CN¥57.76 Million | ▲ +1634.3% |
| 2021 | -0.04x | CN¥-13.03 Million | CN¥329.50 Million | CN¥342.53 Million | ▼ -127.6% |
| 2020 | 0.14x | CN¥16.96 Million | CN¥118.51 Million | CN¥101.56 Million | ▼ -79.9% |
| 2019 | 0.71x | CN¥137.89 Million | CN¥193.77 Million | CN¥55.88 Million | ▲ +151.4% |
| 2018 | -1.39x | CN¥-41.25 Million | CN¥29.77 Million | CN¥71.02 Million | ▼ -264.2% |
| 2017 | 0.84x | CN¥73.42 Million | CN¥87.03 Million | CN¥13.61 Million | ▼ -7.8% |
| 2016 | 0.91x | CN¥92.39 Million | CN¥101.01 Million | CN¥8.62 Million | ▲ +19.9% |
| 2015 | 0.76x | CN¥117.92 Million | CN¥154.60 Million | CN¥36.69 Million | — |