Shenzhen Yanmade Technology Inc (688312) — 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). Explore 688312 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Yanmade Technology Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Shenzhen Yanmade Technology Inc across 8 annual periods. For the full cash flow conversion analysis, see Shenzhen Yanmade Technology Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Shenzhen Yanmade Technology Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Yanmade Technology Inc. Check 688312 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |