Yantai Yatong Precision Mechanical Corp. A (603190) — 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). Explore Yantai Yatong Precision Mechanical Corp. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Yantai Yatong Precision Mechanical Corp. operating cash flow efficiency.
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. Check Yantai Yatong Precision Mechanical Corp. (603190) reinvestment rate 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 | -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 | — |