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). Explore 002614 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Xiamen Comfort Science&Technology Group (002614) cash conversion ratio.

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. Check Xiamen Comfort Science&Technology Group (002614) 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
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).