Zhongyeda Electric Co Ltd (002441) — 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). Read total liabilities of Zhongyeda Electric Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhongyeda Electric Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Zhongyeda Electric Co Ltd across 13 annual periods. Explore 002441 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhongyeda Electric Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Zhongyeda Electric Co Ltd. For the full company profile including market capitalisation, see 002441 stock market capitalisation.
| 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 | — |