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). Read Iflytek Co Ltd (002230) financial obligations for a breakdown of total debt and financial obligations.
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 how much does Iflytek Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Iflytek Co Ltd.
| 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 | — |