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). See working capital position of Zhejiang Yongjin Metal Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 603995 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |