Beijing Yupont Electric Power Technology Co Ltd (688597) — 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). Read 688597 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Yupont Electric Power Technology Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Beijing Yupont Electric Power Technology Co Ltd across 9 annual periods. Explore 688597 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Yupont Electric Power Technology Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Yupont Electric Power Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Yupont Electric Power Technology market cap and net worth.
| 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 | — |