Zhejiang East Crystal Electronic Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Zhejiang East Crystal Electronic Co Ltd free cash flow generation index. Zhejiang East Crystal Electronic Co Ltd (002199) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥3.10 Million represents 1% of operating cash flow (CN¥3.14 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.10 Million
CNY

Operating Cash Flow

CN¥3.14 Million
CNY

Capital Expenditures

CN¥42.12K
CNY

Free Cash Flow Generation Index of Zhejiang East Crystal Electronic Co Ltd (2004–2021)

Free cash flow generation index of Zhejiang East Crystal Electronic Co Ltd from 2004 to 2021. Historical FCF Generation Index trend for Zhejiang East Crystal Electronic Co Ltd across 15 annual periods. See 002199 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Zhejiang East Crystal Electronic Co Ltd Free Cash Flow Generation Index by Year (2004–2021)

Zhejiang East Crystal Electronic Co Ltd free cash flow generation index by year from 2004 to 2021. Year-by-year Free Cash Flow Generation Index for Zhejiang East Crystal Electronic Co Ltd. For the full cash flow conversion analysis, see 002199 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 -0.29x CN¥-12.85 Million CN¥44.63 Million CN¥57.48 Million ▲ +66.7%
2020 -0.86x CN¥-21.16 Million CN¥24.48 Million CN¥45.64 Million ▲ +73.7%
2019 -3.29x CN¥-36.81 Million CN¥11.20 Million CN¥48.01 Million ▼ -16.3%
2018 -2.83x CN¥-51.71 Million CN¥18.29 Million CN¥70.00 Million ▼ -304.2%
2017 -0.70x CN¥-16.89 Million CN¥24.13 Million CN¥41.02 Million ▲ +5.9%
2016 -0.74x CN¥-18.51 Million CN¥24.90 Million CN¥43.41 Million ▲ +86.4%
2012 -5.47x CN¥-169.94 Million CN¥31.07 Million CN¥201.01 Million ▲ +29.8%
2011 -7.79x CN¥-280.95 Million CN¥36.07 Million CN¥317.02 Million ▼ -3231.6%
2010 -0.23x CN¥-13.42 Million CN¥57.41 Million CN¥70.84 Million ▲ +63.0%
2009 -0.63x CN¥-25.61 Million CN¥40.47 Million CN¥66.08 Million ▲ +95.7%
2008 -14.78x CN¥-84.12 Million CN¥5.69 Million CN¥89.81 Million ▼ -2354.8%
2007 0.66x CN¥26.82 Million CN¥40.93 Million CN¥14.11 Million ▲ +236.6%
2006 -0.48x CN¥-15.28 Million CN¥31.84 Million CN¥47.12 Million ▼ -229.9%
2005 0.37x CN¥15.66 Million CN¥42.42 Million CN¥26.75 Million ▲ +175.3%
2004 -0.49x CN¥-7.02 Million CN¥14.31 Million CN¥21.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).