Integrated Electronic Systems Lab Co Ltd Free Cash Flow Generation Index
Integrated Electronic Systems Lab Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Integrated Electronic Systems Lab Co Ltd (2006–2024)
Free cash flow generation index of Integrated Electronic Systems Lab Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Integrated Electronic Systems Lab Co Ltd across 16 annual periods. See Integrated Electronic Systems Lab Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Integrated Electronic Systems Lab Co Ltd Free Cash Flow Generation Index by Year (2006–2024)
Integrated Electronic Systems Lab Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Integrated Electronic Systems Lab Co Ltd. For the full cash flow conversion analysis, see 002339 operating cash flow.
| 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 | — |