Zhejiang Yingfeng Technology Co Ltd (605055) — Free Cash Flow Generation Index
Zhejiang Yingfeng Technology Co Ltd (605055) has a Free Cash Flow Generation Index of 0.24x as of December 2024. Free cash flow of CN¥116.65 Million represents 0% of operating cash flow (CN¥492.72 Million). Explore Zhejiang Yingfeng Technology Co Ltd (605055) reinvestment 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 Yingfeng Technology Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Zhejiang Yingfeng Technology Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Zhejiang Yingfeng Technology Co Ltd (605055) cash flow conversion.
Annual Free Cash Flow Generation for Zhejiang Yingfeng Technology Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Yingfeng Technology Co Ltd. Check 605055 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 |
|---|---|---|---|---|---|
| 2024 | 0.24x | CN¥116.65 Million | CN¥492.72 Million | CN¥376.06 Million | ▼ -63.5% |
| 2023 | 0.65x | CN¥229.42 Million | CN¥354.08 Million | CN¥124.66 Million | ▲ +165.1% |
| 2022 | 0.24x | CN¥41.70 Million | CN¥170.60 Million | CN¥128.90 Million | ▲ +201.4% |
| 2021 | -0.24x | CN¥-69.34 Million | CN¥287.64 Million | CN¥356.98 Million | ▲ +88.7% |
| 2020 | -2.13x | CN¥-261.53 Million | CN¥122.52 Million | CN¥384.05 Million | ▼ -114.2% |
| 2019 | -1.00x | CN¥-137.29 Million | CN¥137.76 Million | CN¥275.05 Million | — |