Zhejiang Yingfeng Technology Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.24x

Zhejiang Yingfeng Technology Co Ltd 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).

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥116.65 Million
CNY

Operating Cash Flow

CN¥492.72 Million
CNY

Capital Expenditures

CN¥376.06 Million
CNY

Free Cash Flow Generation Index of Zhejiang Yingfeng Technology Co Ltd (2019–2024)

Free cash flow generation index of Zhejiang Yingfeng Technology Co Ltd from 2019 to 2024. Historical FCF Generation Index trend for Zhejiang Yingfeng Technology Co Ltd across 6 annual periods. See Zhejiang Yingfeng Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Zhejiang Yingfeng Technology Co Ltd Free Cash Flow Generation Index by Year (2019–2024)

Zhejiang Yingfeng Technology Co Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Yingfeng Technology Co Ltd. For the full cash flow conversion analysis, see 605055 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).