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). Explore capital reinvestment ratio of Zhongyeda Electric Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhongyeda Electric Co Ltd (002441) cash flow conversion.
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. Check Zhongyeda Electric Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |