Yantai Yatong Precision Mechanical Corp. A Free Cash Flow Generation Index

Latest as of December 2025: -7.21x

Yantai Yatong Precision Mechanical Corp. A free cash flow generation index. 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).

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

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

Free cash flow generation index of Yantai Yatong Precision Mechanical Corp. A from 2021 to 2025. Historical FCF Generation Index trend for Yantai Yatong Precision Mechanical Corp. A across 3 annual periods. See 603190 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Yantai Yatong Precision Mechanical Corp. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Yantai Yatong Precision Mechanical Corp. A. For the full cash flow conversion analysis, see 603190 cash flow conversion.

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).