Yijiahe Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.66x

Yijiahe Technology Co Ltd 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).

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.32 Million
CNY

Operating Cash Flow

CN¥18.74 Million
CNY

Capital Expenditures

CN¥6.41 Million
CNY

Free Cash Flow Generation Index of Yijiahe Technology Co Ltd (2014–2024)

Free cash flow generation index of Yijiahe Technology Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Yijiahe Technology Co Ltd across 10 annual periods. See financial agility of Yijiahe Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Yijiahe Technology Co Ltd Free Cash Flow Generation Index by Year (2014–2024)

Yijiahe Technology Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Yijiahe Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yijiahe Technology Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).