Eaglerise Electric & Electronic China Co Ltd Class A (002922) — Free Cash Flow Generation Index
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). See Eaglerise Electric & Electronic China Co (002922) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eaglerise Electric & Electronic China Co Ltd Class A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Eaglerise Electric & Electronic China Co Ltd Class A across 11 annual periods. Explore 002922 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eaglerise Electric & Electronic China Co Ltd Class A (2013–2024)
Year-by-year Free Cash Flow Generation Index for Eaglerise Electric & Electronic China Co Ltd Class A. For the full company profile including market capitalisation, see market cap of Eaglerise Electric & Electronic China Co.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |