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). Explore capital reinvestment ratio of East China Engineering Science and Techn to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does East China Engineering Science and Techn generate cash.
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. Check East China Engineering Science and Techn cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |