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). See Shenzhen Yanmade Technology Inc (688312) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 688312 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Shenzhen Yanmade Technology Inc.
| 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 | — |