Beijing Yupont Electric Power Technology Co Ltd (688597) — Free Cash Flow Generation Index

Latest as of September 2025: -3.85x

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). Explore Beijing Yupont Electric Power Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-3.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-33.10 Million
CNY

Operating Cash Flow

CN¥8.61 Million
CNY

Capital Expenditures

CN¥41.70 Million
CNY

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. For the full cash flow conversion analysis, see 688597 operating cash flow.

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. Check Beijing Yupont Electric Power Technology total reinvestment intensity 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 -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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).