Eternal Asia Supply Chain Management Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

Eternal Asia Supply Chain Management Ltd 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥382.22 Million
CNY

Operating Cash Flow

CN¥420.01 Million
CNY

Capital Expenditures

CN¥37.79 Million
CNY

Free Cash Flow Generation Index of Eternal Asia Supply Chain Management Ltd (2005–2025)

Free cash flow generation index of Eternal Asia Supply Chain Management Ltd from 2005 to 2025. Historical FCF Generation Index trend for Eternal Asia Supply Chain Management Ltd across 11 annual periods. See Eternal Asia Supply Chain Management Ltd (002183) flexibility index to measure the company's free cash flow as a share of total liabilities.

Eternal Asia Supply Chain Management Ltd Free Cash Flow Generation Index by Year (2005–2025)

Eternal Asia Supply Chain Management Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Eternal Asia Supply Chain Management Ltd. For the full cash flow conversion analysis, see Eternal Asia Supply Chain Management Ltd operating cash flow efficiency.

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