Iflytek Co Ltd (002230) — Free Cash Flow Generation Index
Iflytek Co Ltd (002230) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of CN¥242.65 Million represents 0% of operating cash flow (CN¥891.01 Million). See 002230 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iflytek Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Iflytek Co Ltd across 21 annual periods. Explore debt repayment capacity of Iflytek Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Iflytek Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Iflytek Co Ltd. For the full company profile including market capitalisation, see Iflytek Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥57.45 Million | CN¥3.21 Billion | CN¥3.15 Billion | ▲ +106.2% |
| 2024 | -0.29x | CN¥-724.84 Million | CN¥2.50 Billion | CN¥3.22 Billion | ▲ +97.3% |
| 2023 | -10.67x | CN¥-3.73 Billion | CN¥349.76 Million | CN¥4.08 Billion | ▼ -311.1% |
| 2022 | -2.60x | CN¥-1.64 Billion | CN¥630.76 Million | CN¥2.27 Billion | ▼ -95.0% |
| 2021 | -1.33x | CN¥-1.19 Billion | CN¥893.08 Million | CN¥2.08 Billion | ▼ -395.9% |
| 2020 | 0.45x | CN¥1.02 Billion | CN¥2.27 Billion | CN¥1.25 Billion | ▲ +294.0% |
| 2019 | -0.23x | CN¥-355.12 Million | CN¥1.53 Billion | CN¥1.89 Billion | ▲ +60.6% |
| 2018 | -0.59x | CN¥-675.19 Million | CN¥1.15 Billion | CN¥1.82 Billion | ▲ +68.3% |
| 2017 | -1.86x | CN¥-673.08 Million | CN¥362.73 Million | CN¥1.04 Billion | ▲ +27.5% |
| 2016 | -2.56x | CN¥-765.70 Million | CN¥299.30 Million | CN¥1.07 Billion | ▼ -252.4% |
| 2015 | -0.73x | CN¥-374.35 Million | CN¥515.60 Million | CN¥889.96 Million | ▼ -90.5% |
| 2014 | -0.38x | CN¥-160.10 Million | CN¥420.08 Million | CN¥580.18 Million | ▼ -140.7% |
| 2013 | -0.16x | CN¥-46.87 Million | CN¥296.07 Million | CN¥342.94 Million | ▲ +77.9% |
| 2012 | -0.72x | CN¥-116.29 Million | CN¥162.06 Million | CN¥278.35 Million | ▼ -293.2% |
| 2011 | -0.18x | CN¥-21.45 Million | CN¥117.54 Million | CN¥138.98 Million | ▼ -125.1% |
| 2010 | -0.08x | CN¥-7.24 Million | CN¥89.34 Million | CN¥96.58 Million | ▲ +48.1% |
| 2009 | -0.16x | CN¥-10.40 Million | CN¥66.53 Million | CN¥76.92 Million | ▼ -215.3% |
| 2008 | 0.14x | CN¥8.25 Million | CN¥60.88 Million | CN¥52.63 Million | ▼ -76.8% |
| 2007 | 0.58x | CN¥44.27 Million | CN¥75.68 Million | CN¥31.42 Million | ▼ -23.7% |
| 2006 | 0.77x | CN¥19.67 Million | CN¥25.65 Million | CN¥5.98 Million | ▲ +16.0% |
| 2005 | 0.66x | CN¥18.92 Million | CN¥28.63 Million | CN¥9.71 Million | — |