Zhejiang East Crystal Electronic Co Ltd (002199) — 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). See how liquid is Zhejiang East Crystal Electronic Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang East Crystal Electronic Co Ltd Free Cash Flow Generation Index (2004–2021)
Historical FCF Generation Index trend for Zhejiang East Crystal Electronic Co Ltd across 15 annual periods. Explore 002199 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang East Crystal Electronic Co Ltd (2004–2021)
Year-by-year Free Cash Flow Generation Index for Zhejiang East Crystal Electronic Co Ltd. For the full company profile including market capitalisation, see 002199 stock market capitalisation.
| 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 | — |