Era Co Ltd (002641) — Free Cash Flow Generation Index
Era Co Ltd (002641) has a Free Cash Flow Generation Index of -3.89x as of September 2025. Free cash flow of CN¥-38.92 Million represents -4% of operating cash flow (CN¥10.01 Million). Explore how much does Era Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Era Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Era Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Era Co Ltd generate cash.
Annual Free Cash Flow Generation for Era Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Era Co Ltd. Check how aggressively does Era Co Ltd reinvest cash 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 | 0.30x | CN¥88.18 Million | CN¥291.69 Million | CN¥203.51 Million | ▲ +209.9% |
| 2024 | -0.28x | CN¥-70.46 Million | CN¥256.07 Million | CN¥326.52 Million | ▼ -141.3% |
| 2023 | 0.67x | CN¥712.67 Million | CN¥1.07 Billion | CN¥356.26 Million | ▲ +263.5% |
| 2022 | -0.41x | CN¥-175.32 Million | CN¥429.99 Million | CN¥605.31 Million | ▲ +61.9% |
| 2021 | -1.07x | CN¥-361.67 Million | CN¥337.97 Million | CN¥699.64 Million | ▼ -304.8% |
| 2020 | 0.52x | CN¥556.80 Million | CN¥1.07 Billion | CN¥508.93 Million | ▼ -15.1% |
| 2019 | 0.62x | CN¥528.92 Million | CN¥859.29 Million | CN¥330.37 Million | ▲ +3.3% |
| 2018 | 0.60x | CN¥248.40 Million | CN¥417.04 Million | CN¥168.64 Million | ▲ +850.0% |
| 2017 | 0.06x | CN¥12.92 Million | CN¥206.06 Million | CN¥193.14 Million | ▼ -86.3% |
| 2016 | 0.46x | CN¥251.44 Million | CN¥549.38 Million | CN¥297.93 Million | ▲ +111.1% |
| 2015 | 0.22x | CN¥109.22 Million | CN¥503.66 Million | CN¥394.44 Million | ▲ +124.4% |
| 2014 | -0.89x | CN¥-186.94 Million | CN¥210.45 Million | CN¥397.39 Million | ▲ +24.7% |
| 2013 | -1.18x | CN¥-240.83 Million | CN¥204.26 Million | CN¥445.09 Million | ▼ -3645.9% |
| 2012 | -0.03x | CN¥-8.70 Million | CN¥276.45 Million | CN¥285.15 Million | ▲ +79.3% |
| 2011 | -0.15x | CN¥-20.11 Million | CN¥132.17 Million | CN¥152.28 Million | ▼ -132.8% |
| 2010 | 0.46x | CN¥144.67 Million | CN¥312.22 Million | CN¥167.54 Million | ▲ +43.8% |
| 2009 | 0.32x | CN¥39.22 Million | CN¥121.69 Million | CN¥82.47 Million | ▼ -46.1% |
| 2008 | 0.60x | CN¥121.92 Million | CN¥203.73 Million | CN¥81.81 Million | — |