Beijing Yupont Electric Power Technology Co Ltd Free Cash Flow Generation Index
Beijing Yupont Electric Power Technology Co Ltd free cash flow generation index. Beijing Yupont Electric Power Technology Co Ltd (688597) has a Free Cash Flow Generation Index of -3.85x as of September 2025. Free cash flow of CN¥-33.10 Million represents -4% of operating cash flow (CN¥8.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Yupont Electric Power Technology Co Ltd (2015–2025)
Free cash flow generation index of Beijing Yupont Electric Power Technology Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Beijing Yupont Electric Power Technology Co Ltd across 9 annual periods. See Beijing Yupont Electric Power Technology leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Yupont Electric Power Technology Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Beijing Yupont Electric Power Technology Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Yupont Electric Power Technology Co Ltd. For the full cash flow conversion analysis, see 688597 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.14x | CN¥-72.11 Million | CN¥11.75 Million | CN¥83.86 Million | ▼ -1038.5% |
| 2024 | 0.65x | CN¥92.31 Million | CN¥141.17 Million | CN¥48.86 Million | ▲ +393.8% |
| 2023 | 0.13x | CN¥13.66 Million | CN¥103.19 Million | CN¥89.53 Million | ▼ -79.7% |
| 2022 | 0.65x | CN¥85.93 Million | CN¥131.72 Million | CN¥45.79 Million | ▲ +13.6% |
| 2021 | 0.57x | CN¥39.06 Million | CN¥68.00 Million | CN¥28.94 Million | ▲ +175.3% |
| 2020 | -0.76x | CN¥-28.04 Million | CN¥36.75 Million | CN¥64.79 Million | ▼ -260.5% |
| 2019 | 0.48x | CN¥92.69 Million | CN¥194.98 Million | CN¥102.29 Million | ▼ -50.1% |
| 2017 | 0.95x | CN¥142.86 Million | CN¥149.86 Million | CN¥7.00 Million | ▲ +386.8% |
| 2015 | -0.33x | CN¥-2.17 Million | CN¥6.54 Million | CN¥8.71 Million | — |