Yantai Yatong Precision Mechanical Corp. A (603190) — Free Cash Flow Generation Index

Latest as of December 2025: -7.21x

Yantai Yatong Precision Mechanical Corp. A (603190) has a Free Cash Flow Generation Index of -7.21x as of December 2025. Free cash flow of CN¥-145.66 Million represents -7% of operating cash flow (CN¥20.21 Million). Read Yantai Yatong Precision Mechanical Corp. total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-7.21x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-145.66 Million
CNY

Operating Cash Flow

CN¥20.21 Million
CNY

Capital Expenditures

CN¥165.87 Million
CNY

Yantai Yatong Precision Mechanical Corp. A Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Yantai Yatong Precision Mechanical Corp. A across 3 annual periods. Explore 603190 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Yantai Yatong Precision Mechanical Corp. A (2021–2025)

Year-by-year Free Cash Flow Generation Index for Yantai Yatong Precision Mechanical Corp. A. For the full company profile including market capitalisation, see how much is Yantai Yatong Precision Mechanical Corp. worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -7.21x CN¥-145.66 Million CN¥20.21 Million CN¥165.87 Million ▼ -20465.5%
2022 -0.04x CN¥-5.37 Million CN¥153.35 Million CN¥158.73 Million ▲ +95.2%
2021 -0.72x CN¥-50.75 Million CN¥70.16 Million CN¥120.91 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).