Zhejiang Yuejian Intelligent Equipment Co Ltd Free Cash Flow Generation Index
Zhejiang Yuejian Intelligent Equipment Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Yuejian Intelligent Equipment Co Ltd (2015–2025)
Free cash flow generation index of Zhejiang Yuejian Intelligent Equipment Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Zhejiang Yuejian Intelligent Equipment Co Ltd across 10 annual periods. See 603095 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Yuejian Intelligent Equipment Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Zhejiang Yuejian Intelligent Equipment Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Yuejian Intelligent Equipment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |