Xiamen Comfort Science&Technology Group Co Ltd (002614) — Free Cash Flow Generation Index

Latest as of September 2025: -977.82x

Xiamen Comfort Science&Technology Group Co Ltd (002614) has a Free Cash Flow Generation Index of -977.82x as of September 2025. Free cash flow of CN¥-47.52 Million represents -978% of operating cash flow (CN¥48.60K). See 002614 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-977.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-47.52 Million
CNY

Operating Cash Flow

CN¥48.60K
CNY

Capital Expenditures

CN¥47.57 Million
CNY

Xiamen Comfort Science&Technology Group Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Xiamen Comfort Science&Technology Group Co Ltd across 17 annual periods. Explore 002614 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xiamen Comfort Science&Technology Group Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Xiamen Comfort Science&Technology Group Co Ltd. For the full company profile including market capitalisation, see 002614 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -5.18x CN¥-209.82 Million CN¥40.52 Million CN¥250.35 Million ▼ -645.6%
2024 -0.69x CN¥-90.42 Million CN¥130.21 Million CN¥220.63 Million ▼ -195.8%
2023 0.72x CN¥648.85 Million CN¥895.12 Million CN¥246.26 Million ▲ +27.3%
2022 0.57x CN¥422.66 Million CN¥742.08 Million CN¥319.42 Million ▲ +36.4%
2020 0.42x CN¥298.42 Million CN¥714.61 Million CN¥416.19 Million ▲ +115.3%
2019 -2.73x CN¥-754.16 Million CN¥276.34 Million CN¥1.03 Billion ▼ -3009.4%
2018 0.09x CN¥44.62 Million CN¥475.65 Million CN¥431.03 Million ▼ -85.0%
2017 0.62x CN¥188.83 Million CN¥302.73 Million CN¥113.91 Million ▲ +102.8%
2016 0.31x CN¥36.65 Million CN¥119.16 Million CN¥82.51 Million ▲ +158.4%
2015 -0.53x CN¥-74.78 Million CN¥141.96 Million CN¥216.74 Million ▲ +27.3%
2014 -0.72x CN¥-103.33 Million CN¥142.56 Million CN¥245.89 Million ▼ -197.4%
2013 0.74x CN¥170.35 Million CN¥228.88 Million CN¥58.53 Million ▲ +130.9%
2012 -2.41x CN¥-117.34 Million CN¥48.65 Million CN¥165.99 Million ▼ -640.2%
2010 0.45x CN¥65.20 Million CN¥146.05 Million CN¥80.85 Million ▼ -46.1%
2009 0.83x CN¥122.49 Million CN¥147.80 Million CN¥25.31 Million ▲ +185.1%
2008 0.29x CN¥22.87 Million CN¥78.68 Million CN¥55.81 Million ▼ -61.1%
2007 0.75x CN¥94.38 Million CN¥126.17 Million CN¥31.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).