Chang Lan Electric Technology Co Ltd (002879) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

Chang Lan Electric Technology Co Ltd (002879) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of CN¥100.18 Million represents 1% of operating cash flow (CN¥123.48 Million). See Chang Lan Electric Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥100.18 Million
CNY

Operating Cash Flow

CN¥123.48 Million
CNY

Capital Expenditures

CN¥23.30 Million
CNY

Chang Lan Electric Technology Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Chang Lan Electric Technology Co Ltd across 14 annual periods. Explore 002879 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chang Lan Electric Technology Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Chang Lan Electric Technology Co Ltd. For the full company profile including market capitalisation, see market value of Chang Lan Electric Technology Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.50x CN¥69.42 Million CN¥139.78 Million CN¥70.36 Million ▲ +20.2%
2024 0.41x CN¥52.50 Million CN¥127.01 Million CN¥74.51 Million ▲ +16.1%
2023 0.36x CN¥74.42 Million CN¥209.04 Million CN¥134.62 Million ▲ +108.8%
2022 -4.05x CN¥-150.41 Million CN¥37.17 Million CN¥187.57 Million ▼ -1813.3%
2021 0.24x CN¥23.95 Million CN¥101.38 Million CN¥77.43 Million ▲ +116.5%
2020 0.11x CN¥8.82 Million CN¥80.78 Million CN¥71.97 Million ▼ -78.8%
2019 0.52x CN¥80.33 Million CN¥155.77 Million CN¥75.44 Million ▼ -18.5%
2018 0.63x CN¥38.01 Million CN¥60.08 Million CN¥22.07 Million ▲ +17.1%
2017 0.54x CN¥29.45 Million CN¥54.49 Million CN¥25.04 Million ▼ -39.4%
2016 0.89x CN¥99.80 Million CN¥111.98 Million CN¥12.18 Million ▲ +45.4%
2015 0.61x CN¥38.94 Million CN¥63.52 Million CN¥24.58 Million ▼ -9.8%
2014 0.68x CN¥65.42 Million CN¥96.26 Million CN¥30.84 Million ▲ +88.0%
2013 0.36x CN¥18.87 Million CN¥52.21 Million CN¥33.34 Million ▼ -51.8%
2012 0.75x CN¥41.89 Million CN¥55.85 Million CN¥13.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).