Shanghai Yahong Moulding Co Ltd (603159) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Shanghai Yahong Moulding Co Ltd (603159) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥26.52 Million represents 1% of operating cash flow (CN¥27.66 Million). See 603159 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥26.52 Million
CNY

Operating Cash Flow

CN¥27.66 Million
CNY

Capital Expenditures

CN¥1.15 Million
CNY

Shanghai Yahong Moulding Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shanghai Yahong Moulding Co Ltd across 15 annual periods. Explore debt repayment capacity of Shanghai Yahong Moulding Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Yahong Moulding Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Yahong Moulding Co Ltd. For the full company profile including market capitalisation, see 603159 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.91x CN¥46.82 Million CN¥51.72 Million CN¥4.90 Million ▲ +32.6%
2024 0.68x CN¥23.29 Million CN¥34.12 Million CN¥10.84 Million ▲ +10.7%
2023 0.62x CN¥21.52 Million CN¥34.91 Million CN¥13.39 Million ▲ +17.4%
2022 0.53x CN¥32.63 Million CN¥62.12 Million CN¥29.49 Million ▲ +16.2%
2021 0.45x CN¥27.60 Million CN¥61.03 Million CN¥33.43 Million ▼ -43.3%
2020 0.80x CN¥66.39 Million CN¥83.21 Million CN¥16.83 Million ▲ +16.0%
2019 0.69x CN¥57.77 Million CN¥84.03 Million CN¥26.26 Million ▲ +1574.4%
2018 -0.05x CN¥-2.59 Million CN¥55.61 Million CN¥58.20 Million ▲ +96.0%
2017 -1.18x CN¥-36.59 Million CN¥31.12 Million CN¥67.71 Million ▼ -158.3%
2016 -0.46x CN¥-18.70 Million CN¥41.08 Million CN¥59.78 Million ▼ -160.3%
2015 0.76x CN¥38.08 Million CN¥50.40 Million CN¥12.32 Million ▲ +286.4%
2014 -0.41x CN¥-10.51 Million CN¥25.93 Million CN¥36.44 Million ▼ -11.7%
2013 -0.36x CN¥-13.50 Million CN¥37.22 Million CN¥50.72 Million ▼ -199.8%
2012 0.36x CN¥14.29 Million CN¥39.31 Million CN¥25.02 Million ▼ -19.0%
2011 0.45x CN¥12.75 Million CN¥28.42 Million CN¥15.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).