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). Read total liabilities of Beijing Yuanliu Hongyuan Electronic Tech for a breakdown of total debt and financial obligations.
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. Explore Beijing Yuanliu Hongyuan Electronic Tech capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Beijing Yuanliu Hongyuan Electronic Tech stock valuation.
| 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 | — |