East China Engineering Science and Technology Co Ltd (002140) — Free Cash Flow Generation Index
East China Engineering Science and Technology Co Ltd (002140) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥360.52 Million represents 1% of operating cash flow (CN¥460.16 Million). Read East China Engineering Science and Techn total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
East China Engineering Science and Technology Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for East China Engineering Science and Technology Co Ltd across 19 annual periods. Explore 002140 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for East China Engineering Science and Technology Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for East China Engineering Science and Technology Co Ltd. For the full company profile including market capitalisation, see 002140 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | CN¥-207.46 Million | CN¥508.10 Million | CN¥715.56 Million | ▼ -65.5% |
| 2024 | -0.25x | CN¥-146.26 Million | CN¥592.75 Million | CN¥739.00 Million | ▼ -179.5% |
| 2023 | 0.31x | CN¥158.94 Million | CN¥512.02 Million | CN¥353.08 Million | ▼ -25.2% |
| 2022 | 0.41x | CN¥181.60 Million | CN¥437.82 Million | CN¥256.21 Million | ▲ +9.4% |
| 2021 | 0.38x | CN¥258.87 Million | CN¥683.00 Million | CN¥424.13 Million | ▼ -61.3% |
| 2020 | 0.98x | CN¥369.67 Million | CN¥377.59 Million | CN¥7.92 Million | ▲ +28.6% |
| 2019 | 0.76x | CN¥251.51 Million | CN¥330.26 Million | CN¥78.75 Million | ▲ +203.2% |
| 2017 | -0.74x | CN¥-293.25 Million | CN¥397.20 Million | CN¥690.46 Million | ▼ -180.4% |
| 2016 | 0.92x | CN¥175.39 Million | CN¥191.11 Million | CN¥15.72 Million | ▼ -5.9% |
| 2014 | 0.98x | CN¥380.20 Million | CN¥389.72 Million | CN¥9.52 Million | ▲ +27.5% |
| 2013 | 0.76x | CN¥80.56 Million | CN¥105.33 Million | CN¥24.77 Million | ▼ -14.3% |
| 2012 | 0.89x | CN¥282.30 Million | CN¥316.13 Million | CN¥33.83 Million | ▲ +0.4% |
| 2011 | 0.89x | CN¥420.28 Million | CN¥472.63 Million | CN¥52.36 Million | ▲ +27.6% |
| 2009 | 0.70x | CN¥176.51 Million | CN¥253.25 Million | CN¥76.74 Million | ▲ +9.7% |
| 2008 | 0.64x | CN¥83.87 Million | CN¥131.96 Million | CN¥48.10 Million | ▼ -34.2% |
| 2007 | 0.97x | CN¥325.97 Million | CN¥337.54 Million | CN¥11.58 Million | ▲ +30.7% |
| 2006 | 0.74x | CN¥124.78 Million | CN¥168.83 Million | CN¥44.04 Million | ▼ -12.6% |
| 2005 | 0.85x | CN¥55.73 Million | CN¥65.92 Million | CN¥10.19 Million | ▲ +42.9% |
| 2004 | 0.59x | CN¥30.32 Million | CN¥51.27 Million | CN¥20.94 Million | — |