Shenzhen Yanmade Technology Inc Free Cash Flow Generation Index
Shenzhen Yanmade Technology Inc free cash flow generation index. Shenzhen Yanmade Technology Inc (688312) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥29.70 Million represents 1% of operating cash flow (CN¥33.74 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Yanmade Technology Inc (2016–2025)
Free cash flow generation index of Shenzhen Yanmade Technology Inc from 2016 to 2025. Historical FCF Generation Index trend for Shenzhen Yanmade Technology Inc across 8 annual periods. See 688312 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen Yanmade Technology Inc Free Cash Flow Generation Index by Year (2016–2025)
Shenzhen Yanmade Technology Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Yanmade Technology Inc. For the full cash flow conversion analysis, see 688312 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CN¥105.57 Million | CN¥172.57 Million | CN¥67.00 Million | ▲ +138.5% |
| 2024 | -1.59x | CN¥-59.40 Million | CN¥37.40 Million | CN¥96.80 Million | ▼ -1045.7% |
| 2022 | -0.14x | CN¥-11.41 Million | CN¥82.28 Million | CN¥93.69 Million | ▼ -118.7% |
| 2021 | 0.74x | CN¥116.39 Million | CN¥157.37 Million | CN¥40.99 Million | ▲ +246.4% |
| 2020 | 0.21x | CN¥4.48 Million | CN¥21.00 Million | CN¥16.52 Million | ▼ -78.1% |
| 2019 | 0.97x | CN¥131.46 Million | CN¥135.07 Million | CN¥3.61 Million | ▲ +17.7% |
| 2018 | 0.83x | CN¥45.89 Million | CN¥55.51 Million | CN¥9.61 Million | ▼ -16.2% |
| 2016 | 0.99x | CN¥108.49 Million | CN¥109.97 Million | CN¥1.48 Million | — |