Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Free Cash Flow Generation Index
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd free cash flow generation index. Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of CN¥167.02 Million represents 1% of operating cash flow (CN¥190.38 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (2014–2025)
Free cash flow generation index of Beijing Yuanliu Hongyuan Electronic Technology Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd across 12 annual periods. See Beijing Yuanliu Hongyuan Electronic Tech leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Yuanliu Hongyuan Electronic Tech cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥86.47 Million | CN¥171.63 Million | CN¥85.16 Million | ▼ -35.8% |
| 2024 | 0.79x | CN¥360.07 Million | CN¥458.61 Million | CN¥98.54 Million | ▼ -1.7% |
| 2023 | 0.80x | CN¥373.19 Million | CN¥467.03 Million | CN¥90.02 Million | ▲ +121.9% |
| 2022 | 0.36x | CN¥128.75 Million | CN¥357.47 Million | CN¥228.72 Million | ▼ -37.2% |
| 2021 | 0.57x | CN¥305.48 Million | CN¥532.78 Million | CN¥227.30 Million | ▲ +915.8% |
| 2020 | -0.07x | CN¥-10.76 Million | CN¥153.18 Million | CN¥163.94 Million | ▼ -111.6% |
| 2019 | 0.61x | CN¥106.42 Million | CN¥175.09 Million | CN¥68.67 Million | ▲ +7.7% |
| 2018 | 0.56x | CN¥29.72 Million | CN¥52.64 Million | CN¥22.92 Million | ▼ -36.2% |
| 2017 | 0.88x | CN¥79.97 Million | CN¥90.39 Million | CN¥10.42 Million | ▲ +69.9% |
| 2016 | 0.52x | CN¥16.21 Million | CN¥31.14 Million | CN¥14.93 Million | ▼ -22.8% |
| 2015 | 0.67x | CN¥33.97 Million | CN¥50.41 Million | CN¥16.44 Million | ▲ +229.1% |
| 2014 | 0.20x | CN¥5.85 Million | CN¥28.56 Million | CN¥22.72 Million | — |