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). See Cetc Potevio Science&Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore Cetc Potevio Science&Technology Co Ltd (002544) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Cetc Potevio Science&Technology Co Ltd stock valuation.

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).