Zhongyeda Electric Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Zhongyeda Electric Co Ltd free cash flow generation index. Zhongyeda Electric Co Ltd (002441) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CN¥211.18 Million represents 1% of operating cash flow (CN¥215.69 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥211.18 Million
CNY

Operating Cash Flow

CN¥215.69 Million
CNY

Capital Expenditures

CN¥4.51 Million
CNY

Free Cash Flow Generation Index of Zhongyeda Electric Co Ltd (2007–2025)

Free cash flow generation index of Zhongyeda Electric Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Zhongyeda Electric Co Ltd across 13 annual periods. See Zhongyeda Electric Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Zhongyeda Electric Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Zhongyeda Electric Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Zhongyeda Electric Co Ltd. For the full cash flow conversion analysis, see 002441 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.97x CN¥477.06 Million CN¥493.67 Million CN¥16.62 Million ▲ +10.5%
2024 0.87x CN¥618.38 Million CN¥706.96 Million CN¥88.58 Million ▼ -6.3%
2023 0.93x CN¥287.96 Million CN¥308.61 Million CN¥20.65 Million ▲ +5.8%
2022 0.88x CN¥345.63 Million CN¥391.79 Million CN¥46.16 Million ▼ -5.0%
2020 0.93x CN¥883.62 Million CN¥951.42 Million CN¥67.79 Million ▲ +27.9%
2019 0.73x CN¥291.69 Million CN¥401.64 Million CN¥109.95 Million ▼ -7.3%
2016 0.78x CN¥263.31 Million CN¥336.17 Million CN¥72.86 Million ▲ +135.5%
2015 -2.21x CN¥-67.63 Million CN¥30.62 Million CN¥98.25 Million ▼ -1384.0%
2014 0.17x CN¥20.45 Million CN¥118.84 Million CN¥98.40 Million ▼ -78.7%
2012 0.81x CN¥258.91 Million CN¥319.89 Million CN¥60.98 Million ▲ +9.0%
2009 0.74x CN¥78.80 Million CN¥106.08 Million CN¥27.28 Million ▲ +24.1%
2008 0.60x CN¥33.75 Million CN¥56.37 Million CN¥22.63 Million ▲ +54.8%
2007 0.39x CN¥25.18 Million CN¥65.11 Million CN¥39.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).