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). See Zhejiang Yuejian Intelligent Equipment C (603095) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Zhejiang Yuejian Intelligent Equipment C debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Zhejiang Yuejian Intelligent Equipment C.
| 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 | — |