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). Explore 603159 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shanghai Yahong Moulding Co Ltd (603159) cash conversion ratio.

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. Check cash flow reinvestment rate of Shanghai Yahong Moulding Co Ltd 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 0.91x 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).