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). Read Zhejiang Yuejian Intelligent Equipment C debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Zhejiang Yuejian Intelligent Equipment C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Zhejiang Yuejian Intelligent Equipment C worth.
| 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 | — |