Edifier Technology Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Edifier Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Edifier Technology Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Edifier Technology Co Ltd across 18 annual periods. See financial flexibility index of Edifier Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Edifier Technology Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Edifier Technology Co Ltd. For the full cash flow conversion analysis, see Edifier Technology Co Ltd (002351) cash conversion ratio.

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).