East China Engineering Science and Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

East China Engineering Science and Technology Co Ltd 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).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥360.52 Million
CNY

Operating Cash Flow

CN¥460.16 Million
CNY

Capital Expenditures

CN¥99.64 Million
CNY

Free Cash Flow Generation Index of East China Engineering Science and Technology Co Ltd (2004–2025)

Free cash flow generation index of East China Engineering Science and Technology Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for East China Engineering Science and Technology Co Ltd across 19 annual periods. See how financially flexible is East China Engineering Science and Techn to measure the company's free cash flow as a share of total liabilities.

East China Engineering Science and Technology Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

East China Engineering Science and Technology Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for East China Engineering Science and Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does East China Engineering Science and Techn generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).