Eaglerise Electric & Electronic China Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: -0.73x

Eaglerise Electric & Electronic China Co Ltd Class A 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). Check Eaglerise Electric & Electronic China Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Eaglerise Electric & Electronic China Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for Eaglerise Electric & Electronic China Co Ltd Class A across 12 annual periods. Explore reinvestment intensity of Eaglerise Electric & Electronic China Co to see what proportion of operating cash flow is directed to capital expenditures.

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

Eaglerise Electric & Electronic China Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Eaglerise Electric & Electronic China Co Ltd Class A. For the full cash flow conversion analysis, see Eaglerise Electric & Electronic China Co cash conversion from operations.

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).