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). Explore Zhejiang Yaguang Technology Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603282 cash generation efficiency.
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. Check Zhejiang Yaguang Technology Co. Ltd. A (603282) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |