Elec-Tech International Co Ltd (002005) — Free Cash Flow Generation Index
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). See Elec-Tech International Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Elec-Tech International Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Elec-Tech International Co Ltd.
| 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 | — |