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). Read total liabilities of Yijiahe Technology Co Ltd for a breakdown of total debt and financial obligations.
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 603666 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Yijiahe Technology Co Ltd worth.
| 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 | — |