Huizhou China Eagle Electronic Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Huizhou China Eagle Electronic Technology Co Ltd free cash flow generation index. Huizhou China Eagle Electronic Technology Co Ltd (002579) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥186.80 Million represents 1% of operating cash flow (CN¥235.01 Million).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥186.80 Million
CNY

Operating Cash Flow

CN¥235.01 Million
CNY

Capital Expenditures

CN¥48.21 Million
CNY

Free Cash Flow Generation Index of Huizhou China Eagle Electronic Technology Co Ltd (2008–2024)

Free cash flow generation index of Huizhou China Eagle Electronic Technology Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Huizhou China Eagle Electronic Technology Co Ltd across 16 annual periods. See 002579 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Huizhou China Eagle Electronic Technology Co Ltd Free Cash Flow Generation Index by Year (2008–2024)

Huizhou China Eagle Electronic Technology Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Huizhou China Eagle Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Huizhou China Eagle Electronic Technolog cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.47x CN¥94.87 Million CN¥200.79 Million CN¥105.92 Million ▲ +585.8%
2023 0.07x CN¥22.30 Million CN¥323.76 Million CN¥301.46 Million ▲ +101.2%
2022 -5.57x CN¥-360.03 Million CN¥64.67 Million CN¥424.70 Million ▼ -3.8%
2021 -5.36x CN¥-1.34 Billion CN¥249.74 Million CN¥1.59 Billion ▼ -134.9%
2020 -2.28x CN¥-622.35 Million CN¥272.66 Million CN¥895.01 Million ▼ -1546.8%
2019 0.16x CN¥38.74 Million CN¥245.57 Million CN¥206.83 Million ▲ +134.6%
2018 -0.46x CN¥-60.83 Million CN¥133.49 Million CN¥194.31 Million ▼ -616.5%
2017 0.09x CN¥3.51 Million CN¥39.80 Million CN¥36.29 Million ▲ +186.5%
2015 -0.10x CN¥-8.73 Million CN¥85.53 Million CN¥94.26 Million ▲ +99.5%
2014 -21.01x CN¥-245.82 Million CN¥11.70 Million CN¥257.52 Million ▼ -679.7%
2013 -2.69x CN¥-119.89 Million CN¥44.49 Million CN¥164.38 Million ▼ -85.5%
2012 -1.45x CN¥-25.20 Million CN¥17.34 Million CN¥42.54 Million ▼ -337.6%
2011 -0.33x CN¥-7.61 Million CN¥22.93 Million CN¥30.55 Million ▼ -143.8%
2010 -0.14x CN¥-5.79 Million CN¥42.51 Million CN¥48.30 Million ▼ -280.2%
2009 0.08x CN¥2.15 Million CN¥28.50 Million CN¥26.34 Million ▲ +100.4%
2008 -18.89x CN¥-28.24 Million CN¥1.50 Million CN¥29.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).