Era Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -3.89x

Era Co Ltd 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).

FCF Generation Index

-3.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-38.92 Million
CNY

Operating Cash Flow

CN¥10.01 Million
CNY

Capital Expenditures

CN¥48.93 Million
CNY

Free Cash Flow Generation Index of Era Co Ltd (2008–2025)

Free cash flow generation index of Era Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Era Co Ltd across 18 annual periods. See 002641 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Era Co Ltd Free Cash Flow Generation Index by Year (2008–2025)

Era Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Era Co Ltd. For the full cash flow conversion analysis, see how efficiently does Era Co Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).