Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) — 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). Explore capital reinvestment ratio of Beijing Yuanliu Hongyuan Electronic Tech to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603267 cash flow metrics.
Annual Free Cash Flow Generation for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd. Check Beijing Yuanliu Hongyuan Electronic Tech cash flow 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 | 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 | — |