Zhejiang Yaguang Technology Co. Ltd. A (603282) — Free Cash Flow Generation Index
Zhejiang Yaguang Technology Co. Ltd. A (603282) has a Free Cash Flow Generation Index of 0.04x as of December 2024. Free cash flow of CN¥5.00 Million represents 0% of operating cash flow (CN¥119.75 Million). See working capital position of Zhejiang Yaguang Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Yaguang Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Zhejiang Yaguang Technology Co. Ltd. A across 3 annual periods. Explore Zhejiang Yaguang Technology Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Yaguang Technology Co. Ltd. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Yaguang Technology Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Zhejiang Yaguang Technology Co. Ltd. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥5.00 Million | CN¥119.75 Million | CN¥114.75 Million | ▼ -78.9% |
| 2022 | 0.20x | CN¥23.01 Million | CN¥116.61 Million | CN¥93.59 Million | ▲ +374.3% |
| 2021 | 0.04x | CN¥3.12 Million | CN¥74.87 Million | CN¥71.76 Million | — |