Elec-Tech International Co Ltd (002005) — Free Cash Flow Generation Index

Latest as of March 2025: 0.68x

Elec-Tech International Co Ltd (002005) has a Free Cash Flow Generation Index of 0.68x as of March 2025. Free cash flow of CN¥7.83 Million represents 1% of operating cash flow (CN¥11.58 Million). Explore Elec-Tech International Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.83 Million
CNY

Operating Cash Flow

CN¥11.58 Million
CNY

Capital Expenditures

CN¥3.75 Million
CNY

Elec-Tech International Co Ltd Free Cash Flow Generation Index (2003–2019)

Historical FCF Generation Index trend for Elec-Tech International Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Elec-Tech International Co Ltd (002005) cash conversion ratio.

Annual Free Cash Flow Generation for Elec-Tech International Co Ltd (2003–2019)

Year-by-year Free Cash Flow Generation Index for Elec-Tech International Co Ltd. Check 002005 cash reinvestment to operating cash ratio 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
2019 0.69x CN¥360.86 Million CN¥522.23 Million CN¥161.37 Million ▲ +64.4%
2018 0.42x CN¥418.47 Million CN¥995.43 Million CN¥576.96 Million ▲ +227.8%
2017 -0.33x CN¥-166.12 Million CN¥505.08 Million CN¥671.20 Million ▼ -168.9%
2016 0.48x CN¥584.53 Million CN¥1.22 Billion CN¥640.01 Million ▲ +197.4%
2015 -0.49x CN¥-231.76 Million CN¥472.77 Million CN¥704.52 Million ▲ +72.8%
2014 -1.80x CN¥-602.45 Million CN¥334.24 Million CN¥936.69 Million ▲ +10.5%
2013 -2.01x CN¥-538.16 Million CN¥267.08 Million CN¥805.24 Million ▲ +95.9%
2012 -49.60x CN¥-1.63 Billion CN¥32.94 Million CN¥1.67 Billion ▼ -1783.4%
2010 -2.63x CN¥-943.04 Million CN¥358.10 Million CN¥1.30 Billion ▼ -74.1%
2009 -1.51x CN¥-116.29 Million CN¥76.89 Million CN¥193.18 Million ▼ -306.8%
2008 0.73x CN¥165.63 Million CN¥226.47 Million CN¥60.84 Million ▲ +212.2%
2007 -0.65x CN¥-25.57 Million CN¥39.24 Million CN¥64.81 Million ▲ +68.6%
2006 -2.07x CN¥-52.18 Million CN¥25.16 Million CN¥77.34 Million ▼ -109.4%
2005 -0.99x CN¥-55.23 Million CN¥55.78 Million CN¥111.01 Million ▲ +83.4%
2004 -5.96x CN¥-151.38 Million CN¥25.39 Million CN¥176.77 Million ▼ -767.7%
2003 -0.69x CN¥-67.70 Million CN¥98.54 Million CN¥166.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).