Cetc Potevio Science&Technology Co Ltd (002544) — Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

Cetc Potevio Science&Technology Co Ltd (002544) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of CN¥181.56 Million represents 1% of operating cash flow (CN¥211.83 Million). Explore how much does Cetc Potevio Science&Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥181.56 Million
CNY

Operating Cash Flow

CN¥211.83 Million
CNY

Capital Expenditures

CN¥30.27 Million
CNY

Cetc Potevio Science&Technology Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Cetc Potevio Science&Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Cetc Potevio Science&Technology Co Ltd generate cash.

Annual Free Cash Flow Generation for Cetc Potevio Science&Technology Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Cetc Potevio Science&Technology Co Ltd. Check 002544 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
2024 -2.29x CN¥-129.17 Million CN¥56.38 Million CN¥185.55 Million ▼ -527.0%
2023 0.54x CN¥154.14 Million CN¥287.26 Million CN¥133.12 Million ▲ +15.8%
2022 0.46x CN¥105.66 Million CN¥228.08 Million CN¥122.42 Million ▲ +26.6%
2021 0.37x CN¥71.52 Million CN¥195.44 Million CN¥123.92 Million ▼ -56.2%
2020 0.84x CN¥304.24 Million CN¥364.05 Million CN¥59.82 Million ▲ +174.3%
2018 0.30x CN¥35.21 Million CN¥115.55 Million CN¥80.34 Million ▲ +28.6%
2017 0.24x CN¥43.73 Million CN¥184.61 Million CN¥140.88 Million ▲ +264.4%
2016 0.07x CN¥4.07 Million CN¥62.63 Million CN¥58.56 Million ▲ +108.1%
2015 -0.80x CN¥-40.06 Million CN¥49.97 Million CN¥90.03 Million ▲ +97.7%
2014 -34.77x CN¥-288.82 Million CN¥8.31 Million CN¥297.12 Million ▼ -695.4%
2013 -4.37x CN¥-94.24 Million CN¥21.56 Million CN¥115.79 Million ▼ -4746.9%
2012 -0.09x CN¥-7.37 Million CN¥81.76 Million CN¥89.14 Million ▼ -115.2%
2011 0.59x CN¥64.34 Million CN¥108.67 Million CN¥44.34 Million ▲ +14.6%
2010 0.52x CN¥43.01 Million CN¥83.23 Million CN¥40.22 Million ▲ +12.0%
2009 0.46x CN¥21.61 Million CN¥46.85 Million CN¥25.23 Million ▲ +140.8%
2008 -1.13x CN¥-16.96 Million CN¥15.00 Million CN¥31.96 Million ▼ -282.3%
2007 -0.30x CN¥-9.15 Million CN¥30.92 Million CN¥40.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).