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). Explore 603666 capex to operating cash flow 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
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. For the full cash flow conversion analysis, see 603666 cash flow conversion.
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. Check 603666 cash reinvestment to operating cash ratio 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 | -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 | — |