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). Read 605055 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Zhejiang Yingfeng Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Zhejiang Yingfeng Technology Co Ltd worth.
| 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 | — |