Zhejiang Yongjin Metal Technology Co Ltd (603995) — Free Cash Flow Generation Index
Zhejiang Yongjin Metal Technology Co Ltd (603995) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥165.84 Million represents 0% of operating cash flow (CN¥421.31 Million). Explore 603995 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
Zhejiang Yongjin Metal Technology Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Zhejiang Yongjin Metal Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 603995 cash flow conversion.
Annual Free Cash Flow Generation for Zhejiang Yongjin Metal Technology Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Yongjin Metal Technology Co Ltd. Check Zhejiang Yongjin Metal Technology Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥306.47 Million | CN¥1.18 Billion | CN¥871.87 Million | ▲ +389.8% |
| 2024 | 0.05x | CN¥65.71 Million | CN¥1.24 Billion | CN¥1.17 Billion | ▲ +111.0% |
| 2023 | -0.48x | CN¥-437.85 Million | CN¥906.06 Million | CN¥1.34 Billion | ▲ +70.9% |
| 2022 | -1.66x | CN¥-1.05 Billion | CN¥631.05 Million | CN¥1.68 Billion | ▼ -49.0% |
| 2021 | -1.12x | CN¥-921.29 Million | CN¥825.91 Million | CN¥1.75 Billion | ▼ -759.4% |
| 2020 | 0.17x | CN¥128.95 Million | CN¥762.29 Million | CN¥633.34 Million | ▲ +14.4% |
| 2019 | 0.15x | CN¥57.43 Million | CN¥388.56 Million | CN¥331.12 Million | ▼ -80.5% |
| 2018 | 0.76x | CN¥619.46 Million | CN¥815.54 Million | CN¥196.08 Million | ▼ -1.5% |
| 2017 | 0.77x | CN¥385.12 Million | CN¥499.40 Million | CN¥114.28 Million | ▲ +338.5% |
| 2016 | -0.32x | CN¥-61.20 Million | CN¥189.25 Million | CN¥250.45 Million | ▲ +31.9% |
| 2015 | -0.47x | CN¥-137.89 Million | CN¥290.35 Million | CN¥428.25 Million | — |