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). Explore Iflytek Co Ltd (002230) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002230 cash generation efficiency.
Annual Free Cash Flow Generation for Iflytek Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Iflytek Co Ltd. Check 002230 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 |
|---|---|---|---|---|---|
| 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 | — |