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). Read 002367 total liabilities for a breakdown of total debt and financial obligations.
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 002367 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 002367 market cap overview.
| 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 | — |