Canny Elevator Co Ltd (002367) — Free Cash Flow Generation Index
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). See 002367 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Canny Elevator Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Canny Elevator Co Ltd market capitalisation.
| 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 | — |