Iflytek Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.27x

Iflytek Co Ltd 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). Check 002230 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥242.65 Million
CNY

Operating Cash Flow

CN¥891.01 Million
CNY

Capital Expenditures

CN¥648.36 Million
CNY

Free Cash Flow Generation Index of Iflytek Co Ltd (2005–2025)

Free cash flow generation index of Iflytek Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Iflytek Co Ltd across 21 annual periods. Explore Iflytek Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Iflytek Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

Iflytek Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Iflytek Co Ltd. For the full cash flow conversion analysis, see 002230 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).