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). Read total liabilities of Zhejiang Yongjin Metal Technology Co Ltd for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Zhejiang Yongjin Metal Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 603995 company net worth.
| 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 | — |