Eaglerise Electric & Electronic China Co Ltd Class A (002922) — Free Cash Flow Generation Index

Latest as of September 2025: -0.73x

Eaglerise Electric & Electronic China Co Ltd Class A (002922) has a Free Cash Flow Generation Index of -0.73x as of September 2025. Free cash flow of CN¥-106.57 Million represents -1% of operating cash flow (CN¥146.99 Million). Explore Eaglerise Electric & Electronic China Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-106.57 Million
CNY

Operating Cash Flow

CN¥146.99 Million
CNY

Capital Expenditures

CN¥253.56 Million
CNY

Eaglerise Electric & Electronic China Co Ltd Class A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Eaglerise Electric & Electronic China Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Eaglerise Electric & Electronic China Co cash conversion from operations.

Annual Free Cash Flow Generation for Eaglerise Electric & Electronic China Co Ltd Class A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Eaglerise Electric & Electronic China Co Ltd Class A. Check Eaglerise Electric & Electronic China Co cash flow reinvestment rate 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 -0.99x CN¥-636.51 Million CN¥640.52 Million CN¥1.28 Billion ▲ +88.6%
2024 -8.75x CN¥-1.57 Billion CN¥179.40 Million CN¥1.75 Billion ▼ -305.2%
2023 -2.16x CN¥-375.60 Million CN¥174.01 Million CN¥549.61 Million ▼ -472.1%
2022 -0.38x CN¥-70.00 Million CN¥185.55 Million CN¥255.55 Million ▲ +87.6%
2020 -3.05x CN¥-74.42 Million CN¥24.44 Million CN¥98.86 Million ▼ -28.5%
2019 -2.37x CN¥-108.67 Million CN¥45.86 Million CN¥154.52 Million ▼ -69.3%
2018 -1.40x CN¥-90.66 Million CN¥64.78 Million CN¥155.44 Million ▼ -4929.1%
2017 0.03x CN¥1.83 Million CN¥63.15 Million CN¥61.32 Million ▼ -80.4%
2016 0.15x CN¥11.21 Million CN¥75.70 Million CN¥64.49 Million ▼ -73.4%
2015 0.56x CN¥47.24 Million CN¥84.73 Million CN¥37.49 Million ▼ -28.4%
2014 0.78x CN¥63.04 Million CN¥80.93 Million CN¥17.89 Million ▲ +61.5%
2013 0.48x CN¥38.77 Million CN¥80.39 Million CN¥41.63 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).