Yantai Yatong Precision Mechanical Corp. A Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |