Canny Elevator Co Ltd (002367) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Canny Elevator Co Ltd (002367) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of CN¥201.96 Million represents 1% of operating cash flow (CN¥212.38 Million). Explore reinvestment intensity of Canny Elevator Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥201.96 Million
CNY

Operating Cash Flow

CN¥212.38 Million
CNY

Capital Expenditures

CN¥10.42 Million
CNY

Canny Elevator Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Canny Elevator Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Canny Elevator Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Canny Elevator Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Canny Elevator Co Ltd. Check Canny Elevator Co Ltd (002367) total 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 0.97x CN¥523.13 Million CN¥539.50 Million CN¥16.37 Million ▲ +0.8%
2024 0.96x CN¥495.60 Million CN¥515.21 Million CN¥19.61 Million ▼ -0.2%
2023 0.96x CN¥815.32 Million CN¥846.12 Million CN¥21.38 Million ▲ +7.6%
2022 0.90x CN¥322.15 Million CN¥359.59 Million CN¥37.44 Million ▲ +46.5%
2021 0.61x CN¥153.87 Million CN¥251.58 Million CN¥97.70 Million ▼ -35.5%
2020 0.95x CN¥749.99 Million CN¥791.17 Million CN¥41.19 Million ▲ +6.0%
2019 0.89x CN¥376.68 Million CN¥421.32 Million CN¥44.64 Million ▲ +5.0%
2018 0.85x CN¥299.81 Million CN¥352.16 Million CN¥52.35 Million ▲ +47.7%
2017 0.58x CN¥170.24 Million CN¥295.37 Million CN¥118.88 Million ▲ +32.8%
2016 0.43x CN¥156.20 Million CN¥359.96 Million CN¥203.76 Million ▲ +172.4%
2015 -0.60x CN¥-112.37 Million CN¥187.40 Million CN¥299.76 Million ▼ -213.6%
2014 0.53x CN¥297.08 Million CN¥562.62 Million CN¥265.54 Million ▲ +178.9%
2013 0.19x CN¥62.20 Million CN¥328.51 Million CN¥266.31 Million ▲ +314.9%
2012 0.05x CN¥11.56 Million CN¥253.31 Million CN¥241.75 Million ▲ +103.9%
2011 -1.16x CN¥-125.41 Million CN¥108.46 Million CN¥233.87 Million ▼ -359.1%
2010 0.45x CN¥86.44 Million CN¥193.67 Million CN¥107.23 Million ▼ -50.1%
2009 0.90x CN¥259.27 Million CN¥289.68 Million CN¥30.41 Million ▲ +229.5%
2008 -0.69x CN¥-20.10 Million CN¥29.08 Million CN¥49.18 Million ▼ -326.5%
2007 0.31x CN¥20.36 Million CN¥66.73 Million CN¥46.38 Million ▲ +104.2%
2006 -7.19x CN¥-63.99 Million CN¥8.90 Million CN¥72.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).