Bafang Yunji Intl Co Ltd (2753) — Free Cash Flow Generation Index
Bafang Yunji Intl Co Ltd (2753) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of NT$276.22 Million represents 1% of operating cash flow (NT$511.35 Million). See 2753 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bafang Yunji Intl Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Bafang Yunji Intl Co Ltd across 11 annual periods. Explore 2753 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bafang Yunji Intl Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Bafang Yunji Intl Co Ltd. For the full company profile including market capitalisation, see market cap of Bafang Yunji Intl Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | NT$679.49 Million | NT$1.59 Billion | NT$908.92 Million | ▼ -1.0% |
| 2024 | 0.43x | NT$605.35 Million | NT$1.40 Billion | NT$795.89 Million | ▲ +142.4% |
| 2023 | 0.18x | NT$217.39 Million | NT$1.22 Billion | NT$1.00 Billion | ▼ -73.3% |
| 2022 | 0.67x | NT$928.07 Million | NT$1.39 Billion | NT$459.96 Million | ▲ +30.3% |
| 2021 | 0.51x | NT$549.60 Million | NT$1.07 Billion | NT$521.43 Million | ▼ -34.7% |
| 2020 | 0.79x | NT$1.01 Billion | NT$1.28 Billion | NT$274.94 Million | ▲ +31.5% |
| 2019 | 0.60x | NT$589.23 Million | NT$986.38 Million | NT$397.15 Million | ▲ +2.0% |
| 2018 | 0.59x | NT$408.93 Million | NT$698.13 Million | NT$289.20 Million | ▲ +294.9% |
| 2017 | 0.15x | NT$70.63 Million | NT$476.14 Million | NT$405.51 Million | ▼ -11.4% |
| 2016 | 0.17x | NT$78.27 Million | NT$467.45 Million | NT$389.18 Million | ▼ -79.6% |
| 2015 | 0.82x | NT$467.53 Million | NT$569.04 Million | NT$101.51 Million | — |