Zhejiang East Crystal Electronic Co Ltd (002199) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Explore Zhejiang East Crystal Electronic Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Zhejiang East Crystal Electronic Co Ltd (002199) cash conversion ratio.

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. Check 002199 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).