Canny Elevator Co Ltd Free Cash Flow Generation Index
Canny Elevator Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Canny Elevator Co Ltd (2006–2025)
Free cash flow generation index of Canny Elevator Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Canny Elevator Co Ltd across 20 annual periods. See 002367 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Canny Elevator Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
Canny Elevator Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Canny Elevator Co Ltd. For the full cash flow conversion analysis, see 002367 cash flow conversion.
| 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 | — |