Edifier Technology Co Ltd (002351) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Edifier Technology Co Ltd (002351) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of CN¥154.58 Million represents 1% of operating cash flow (CN¥156.73 Million). Explore 002351 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥154.58 Million
CNY

Operating Cash Flow

CN¥156.73 Million
CNY

Capital Expenditures

CN¥2.15 Million
CNY

Edifier Technology Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Edifier Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Edifier Technology Co Ltd.

Annual Free Cash Flow Generation for Edifier Technology Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Edifier Technology Co Ltd. Check 002351 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 0.98x CN¥407.55 Million CN¥415.89 Million CN¥8.34 Million ▼ -0.3%
2024 0.98x CN¥429.51 Million CN¥437.13 Million CN¥7.62 Million ▲ +1.0%
2023 0.97x CN¥496.08 Million CN¥510.09 Million CN¥14.01 Million ▲ +4.3%
2022 0.93x CN¥380.44 Million CN¥408.17 Million CN¥27.73 Million ▲ +16.6%
2021 0.80x CN¥224.26 Million CN¥280.62 Million CN¥56.36 Million ▲ +2.6%
2020 0.78x CN¥224.15 Million CN¥287.82 Million CN¥63.67 Million ▲ +536.9%
2019 -0.18x CN¥-10.84 Million CN¥60.81 Million CN¥71.64 Million ▼ -208.3%
2018 0.16x CN¥8.98 Million CN¥54.60 Million CN¥45.61 Million ▲ +121.2%
2015 -0.78x CN¥-32.68 Million CN¥42.13 Million CN¥74.81 Million ▼ -257.7%
2014 0.49x CN¥29.29 Million CN¥59.55 Million CN¥30.26 Million ▼ -48.2%
2013 0.95x CN¥554.69 Million CN¥584.00 Million CN¥29.30 Million ▲ +2.2%
2012 0.93x CN¥260.25 Million CN¥280.06 Million CN¥19.81 Million ▲ +17.1%
2011 0.79x CN¥148.67 Million CN¥187.36 Million CN¥38.69 Million ▲ +100.8%
2010 0.40x CN¥37.54 Million CN¥95.02 Million CN¥57.48 Million ▼ -25.2%
2009 0.53x CN¥60.75 Million CN¥115.05 Million CN¥54.30 Million ▲ +188.5%
2008 -0.60x CN¥-47.46 Million CN¥79.50 Million CN¥126.96 Million ▼ -634.4%
2007 0.11x CN¥8.63 Million CN¥77.27 Million CN¥68.64 Million ▼ -86.8%
2006 0.85x CN¥42.05 Million CN¥49.68 Million CN¥7.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).