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). Read 603282 total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhejiang Yaguang Technology Co. Ltd. A market cap and net worth.
| 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 | — |