Eastcompeace Technology Co Ltd (002017) — Free Cash Flow Generation Index
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). See Eastcompeace Technology Co Ltd 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
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. Explore 002017 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Eastcompeace Technology Co Ltd.
| 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 | — |