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). Read 002199 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Zhejiang East Crystal Electronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhejiang East Crystal Electronic Co Ltd 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 | — |