Zhejiang Yongjin Metal Technology Co Ltd Free Cash Flow Generation Index
Zhejiang Yongjin Metal Technology Co Ltd 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). Check financial resilience of Zhejiang Yongjin Metal Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Yongjin Metal Technology Co Ltd (2015–2025)
Free cash flow generation index of Zhejiang Yongjin Metal Technology Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Zhejiang Yongjin Metal Technology Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Zhejiang Yongjin Metal Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Yongjin Metal Technology Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Zhejiang Yongjin Metal Technology Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Yongjin Metal Technology Co Ltd. For the full cash flow conversion analysis, see 603995 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 | — |