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). Read Era Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 how much does Era Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Era Co Ltd.
| 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).