Shanghai Yahong Moulding Co Ltd Free Cash Flow Generation Index
Shanghai Yahong Moulding Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Yahong Moulding Co Ltd (2011–2025)
Free cash flow generation index of Shanghai Yahong Moulding Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Shanghai Yahong Moulding Co Ltd across 15 annual periods. See 603159 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Yahong Moulding Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Shanghai Yahong Moulding Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Yahong Moulding Co Ltd. For the full cash flow conversion analysis, see Shanghai Yahong Moulding Co Ltd cash conversion from operations.
| 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 | — |