Zhongyeda Electric Co Ltd (002441) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

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). See working capital position of Zhongyeda Electric Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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 Zhongyeda Electric Co Ltd (002441) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Zhongyeda Electric Co Ltd stock valuation.

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).