Zhejiang Yaguang Technology Co. Ltd. A Free Cash Flow Generation Index
Zhejiang Yaguang Technology Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Yaguang Technology Co. Ltd. A (2021–2024)
Free cash flow generation index of Zhejiang Yaguang Technology Co. Ltd. A from 2021 to 2024. Historical FCF Generation Index trend for Zhejiang Yaguang Technology Co. Ltd. A across 3 annual periods. See 603282 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Yaguang Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2024)
Zhejiang Yaguang Technology Co. Ltd. A free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Yaguang Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Yaguang Technology Co. Ltd. A cash flow conversion.
| 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 | — |