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). See Beijing Yupont Electric Power Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Beijing Yupont Electric Power Technology to assess how comfortably operating cash covers total debt obligations.
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 market value of Beijing Yupont Electric Power Technology.
| 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 | — |