Yantai Eddie Precision Mach Free Cash Flow Generation Index
Yantai Eddie Precision Mach free cash flow generation index. Yantai Eddie Precision Mach (603638) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of CN¥94.53 Million represents 0% of operating cash flow (CN¥229.65 Million). Check Yantai Eddie Precision Mach asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yantai Eddie Precision Mach (2012–2025)
Free cash flow generation index of Yantai Eddie Precision Mach from 2012 to 2025. Historical FCF Generation Index trend for Yantai Eddie Precision Mach across 14 annual periods. Explore capital reinvestment ratio of Yantai Eddie Precision Mach to see what proportion of operating cash flow is directed to capital expenditures.
Yantai Eddie Precision Mach Free Cash Flow Generation Index by Year (2012–2025)
Yantai Eddie Precision Mach free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Yantai Eddie Precision Mach. For the full cash flow conversion analysis, see Yantai Eddie Precision Mach cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥76.44 Million | CN¥513.67 Million | CN¥437.24 Million | ▲ +3822.5% |
| 2024 | 0.00x | CN¥589.91K | CN¥155.50 Million | CN¥154.91 Million | ▲ +100.1% |
| 2023 | -5.40x | CN¥-114.78 Million | CN¥21.27 Million | CN¥126.39 Million | ▼ -4388.9% |
| 2022 | 0.13x | CN¥20.12 Million | CN¥159.92 Million | CN¥139.79 Million | ▲ +108.0% |
| 2021 | -1.58x | CN¥-327.86 Million | CN¥207.44 Million | CN¥535.29 Million | ▼ -58.1% |
| 2020 | -1.00x | CN¥-334.40 Million | CN¥334.59 Million | CN¥668.99 Million | ▼ -314.1% |
| 2019 | 0.47x | CN¥90.23 Million | CN¥193.26 Million | CN¥103.04 Million | ▲ +117.8% |
| 2018 | -2.63x | CN¥-171.81 Million | CN¥65.39 Million | CN¥237.20 Million | ▼ -144.4% |
| 2017 | -1.08x | CN¥-132.18 Million | CN¥122.95 Million | CN¥255.13 Million | ▼ -553.5% |
| 2016 | -0.16x | CN¥-11.67 Million | CN¥70.97 Million | CN¥82.64 Million | ▼ -141.0% |
| 2015 | 0.40x | CN¥41.37 Million | CN¥103.02 Million | CN¥61.65 Million | ▼ -47.8% |
| 2014 | 0.77x | CN¥64.34 Million | CN¥83.65 Million | CN¥19.31 Million | ▲ +137.8% |
| 2013 | -2.04x | CN¥-51.99 Million | CN¥25.53 Million | CN¥77.53 Million | ▼ -135.6% |
| 2012 | -0.86x | CN¥-22.44 Million | CN¥25.97 Million | CN¥48.41 Million | — |