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). See East China Engineering Science and Techn (002140) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
East China Engineering Science and Technology Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for East China Engineering Science and Technology Co Ltd across 18 annual periods. Explore 002140 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for East China Engineering Science and Technology Co Ltd (2004–2024)
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 East China Engineering Science and Techn market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |