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). See 002351 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Edifier Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 002351 stock market capitalisation.

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).