Eternal Asia Supply Chain Management Ltd (002183) — Free Cash Flow Generation Index
Eternal Asia Supply Chain Management Ltd (002183) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of CN¥382.22 Million represents 1% of operating cash flow (CN¥420.01 Million). See 002183 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
Eternal Asia Supply Chain Management Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Eternal Asia Supply Chain Management Ltd across 11 annual periods. Explore Eternal Asia Supply Chain Management Ltd (002183) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eternal Asia Supply Chain Management Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Eternal Asia Supply Chain Management Ltd. For the full company profile including market capitalisation, see how much is Eternal Asia Supply Chain Management Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥604.67 Million | CN¥899.62 Million | CN¥294.96 Million | ▲ +2807.7% |
| 2024 | 0.02x | CN¥7.82 Million | CN¥338.39 Million | CN¥330.57 Million | ▲ +100.5% |
| 2023 | -4.63x | CN¥-537.69 Million | CN¥116.12 Million | CN¥653.81 Million | ▼ -2538.1% |
| 2022 | -0.18x | CN¥-112.43 Million | CN¥640.54 Million | CN¥752.97 Million | ▼ -124.6% |
| 2021 | 0.71x | CN¥1.13 Billion | CN¥1.59 Billion | CN¥455.17 Million | ▼ -18.7% |
| 2020 | 0.88x | CN¥1.84 Billion | CN¥2.10 Billion | CN¥255.56 Million | ▼ -3.4% |
| 2019 | 0.91x | CN¥2.38 Billion | CN¥2.61 Billion | CN¥237.21 Million | ▲ +5.2% |
| 2018 | 0.86x | CN¥1.41 Billion | CN¥1.64 Billion | CN¥222.04 Million | ▲ +107.7% |
| 2017 | -11.27x | CN¥-457.89 Million | CN¥40.64 Million | CN¥498.53 Million | ▼ -15348.7% |
| 2012 | -0.07x | CN¥-19.54 Million | CN¥268.02 Million | CN¥287.56 Million | ▼ -108.5% |
| 2005 | 0.86x | CN¥113.50 Million | CN¥132.58 Million | CN¥19.08 Million | — |