Yijiahe Technology Co Ltd (603666) — Free Cash Flow Generation Index
Yijiahe Technology Co Ltd (603666) has a Free Cash Flow Generation Index of 0.66x as of June 2025. Free cash flow of CN¥12.32 Million represents 1% of operating cash flow (CN¥18.74 Million). See working capital to net assets of Yijiahe Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yijiahe Technology Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Yijiahe Technology Co Ltd across 10 annual periods. Explore Yijiahe Technology Co Ltd (603666) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yijiahe Technology Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Yijiahe Technology Co Ltd. For the full company profile including market capitalisation, see Yijiahe Technology Co Ltd (603666) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.21x | CN¥-33.03 Million | CN¥3.59 Million | CN¥36.61 Million | ▲ +20.5% |
| 2023 | -11.58x | CN¥-294.23 Million | CN¥25.42 Million | CN¥319.65 Million | ▼ -809.0% |
| 2022 | -1.27x | CN¥-151.33 Million | CN¥118.83 Million | CN¥270.17 Million | ▲ +54.6% |
| 2020 | -2.81x | CN¥-187.84 Million | CN¥66.91 Million | CN¥254.75 Million | ▲ +73.6% |
| 2019 | -10.62x | CN¥-82.78 Million | CN¥7.80 Million | CN¥90.58 Million | ▼ -1439.7% |
| 2018 | 0.79x | CN¥121.88 Million | CN¥153.81 Million | CN¥31.92 Million | ▲ +305.6% |
| 2017 | 0.20x | CN¥4.63 Million | CN¥23.67 Million | CN¥19.05 Million | ▼ -1.8% |
| 2016 | 0.20x | CN¥17.48 Million | CN¥87.86 Million | CN¥70.37 Million | ▼ -77.4% |
| 2015 | 0.88x | CN¥54.37 Million | CN¥61.61 Million | CN¥7.24 Million | ▲ +12.5% |
| 2014 | 0.78x | CN¥5.78 Million | CN¥7.37 Million | CN¥1.59 Million | — |