Integrated Electronic Systems Lab Co Ltd (002339) — Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

Integrated Electronic Systems Lab Co Ltd (002339) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of CN¥282.18 Million represents 1% of operating cash flow (CN¥289.77 Million). See working capital position of Integrated Electronic Systems Lab Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥282.18 Million
CNY

Operating Cash Flow

CN¥289.77 Million
CNY

Capital Expenditures

CN¥7.36 Million
CNY

Integrated Electronic Systems Lab Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Integrated Electronic Systems Lab Co Ltd across 16 annual periods. Explore Integrated Electronic Systems Lab Co Ltd (002339) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Integrated Electronic Systems Lab Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Integrated Electronic Systems Lab Co Ltd. For the full company profile including market capitalisation, see 002339 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.82x CN¥89.34 Million CN¥108.94 Million CN¥19.61 Million ▲ +94.2%
2023 0.42x CN¥58.74 Million CN¥139.14 Million CN¥80.40 Million ▼ -35.2%
2022 0.65x CN¥85.40 Million CN¥130.98 Million CN¥45.59 Million ▲ +169.0%
2021 -0.94x CN¥-33.59 Million CN¥35.55 Million CN¥69.15 Million ▼ -203.3%
2020 0.91x CN¥249.99 Million CN¥273.23 Million CN¥23.23 Million ▲ +0.7%
2019 0.91x CN¥244.01 Million CN¥268.59 Million CN¥24.58 Million ▼ -1.0%
2018 0.92x CN¥219.52 Million CN¥239.23 Million CN¥19.71 Million ▲ +8407.7%
2017 -0.01x CN¥-287.00K CN¥25.98 Million CN¥26.27 Million ▲ +97.8%
2014 -0.51x CN¥-19.45 Million CN¥38.27 Million CN¥57.72 Million ▲ +88.6%
2013 -4.46x CN¥-74.70 Million CN¥16.74 Million CN¥91.43 Million ▲ +15.4%
2012 -5.28x CN¥-56.50 Million CN¥10.71 Million CN¥67.21 Million ▼ -69.6%
2011 -3.11x CN¥-31.22 Million CN¥10.03 Million CN¥41.26 Million ▼ -432.2%
2009 0.94x CN¥24.48 Million CN¥26.13 Million CN¥1.66 Million ▲ +32.5%
2008 0.71x CN¥7.28 Million CN¥10.29 Million CN¥3.02 Million ▼ -18.0%
2007 0.86x CN¥20.59 Million CN¥23.87 Million CN¥3.28 Million ▼ -6.9%
2006 0.93x CN¥24.92 Million CN¥26.91 Million CN¥1.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).