Era Co Ltd (002641) — Free Cash Flow Generation Index
Latest as of September 2025:
-3.89x
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). See working capital position of Era Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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
Era Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Era Co Ltd across 18 annual periods. Explore 002641 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Era Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Era Co Ltd. For the full company profile including market capitalisation, see 002641 market cap.
| 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).