Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) — Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

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). See 603267 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥167.02 Million
CNY

Operating Cash Flow

CN¥190.38 Million
CNY

Capital Expenditures

CN¥23.36 Million
CNY

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 603267 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).