Edifier Technology Co Ltd (002351) — 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). Read total liabilities of Edifier Technology Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore capital reinvestment ratio of Edifier Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Edifier Technology Co Ltd market cap and net worth.
| 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 | — |