Eastcompeace Technology Co Ltd (002017) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Eastcompeace Technology Co Ltd (002017) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥139.05 Million represents 1% of operating cash flow (CN¥141.08 Million). Explore reinvestment intensity of Eastcompeace Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥139.05 Million
CNY

Operating Cash Flow

CN¥141.08 Million
CNY

Capital Expenditures

CN¥2.03 Million
CNY

Eastcompeace Technology Co Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Eastcompeace Technology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Eastcompeace Technology Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Eastcompeace Technology Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Eastcompeace Technology Co Ltd. Check total reinvestment intensity of Eastcompeace Technology Co Ltd 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
2024 0.88x CN¥172.38 Million CN¥196.93 Million CN¥24.55 Million ▲ +0.7%
2023 0.87x CN¥207.79 Million CN¥239.02 Million CN¥31.23 Million ▼ -4.5%
2022 0.91x CN¥248.41 Million CN¥272.97 Million CN¥24.56 Million ▲ +6.2%
2021 0.86x CN¥188.21 Million CN¥219.59 Million CN¥31.39 Million ▲ +5.1%
2020 0.82x CN¥110.30 Million CN¥135.27 Million CN¥24.97 Million ▼ -5.5%
2019 0.86x CN¥155.80 Million CN¥180.54 Million CN¥24.75 Million ▲ +23.2%
2018 0.70x CN¥65.13 Million CN¥92.98 Million CN¥27.85 Million ▲ +1.5%
2017 0.69x CN¥65.69 Million CN¥95.15 Million CN¥29.46 Million ▼ -17.3%
2016 0.83x CN¥135.64 Million CN¥162.50 Million CN¥26.86 Million ▼ -3.8%
2015 0.87x CN¥154.81 Million CN¥178.49 Million CN¥23.68 Million ▲ +27.9%
2014 0.68x CN¥116.64 Million CN¥172.05 Million CN¥55.41 Million ▲ +82.5%
2013 0.37x CN¥55.16 Million CN¥148.44 Million CN¥93.29 Million ▼ -27.7%
2012 0.51x CN¥61.44 Million CN¥119.63 Million CN¥58.19 Million ▲ +157.3%
2011 0.20x CN¥21.50 Million CN¥107.74 Million CN¥86.23 Million ▼ -70.1%
2009 0.67x CN¥56.87 Million CN¥85.30 Million CN¥28.43 Million ▲ +36.3%
2008 0.49x CN¥18.25 Million CN¥37.31 Million CN¥19.07 Million ▲ +111.3%
2007 -4.32x CN¥-58.04 Million CN¥13.44 Million CN¥71.48 Million ▼ -704.5%
2005 0.71x CN¥110.76 Million CN¥155.04 Million CN¥44.28 Million ▲ +3703.0%
2004 -0.02x CN¥-1.02 Million CN¥51.60 Million CN¥52.62 Million ▲ +15.6%
2003 -0.02x CN¥-866.50K CN¥36.88 Million CN¥37.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).