Edan Instruments Inc (300206) — Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

Edan Instruments Inc (300206) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of CN¥61.61 Million represents 1% of operating cash flow (CN¥78.00 Million). See 300206 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥61.61 Million
CNY

Operating Cash Flow

CN¥78.00 Million
CNY

Capital Expenditures

CN¥16.39 Million
CNY

Edan Instruments Inc Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Edan Instruments Inc across 16 annual periods. Explore Edan Instruments Inc (300206) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Edan Instruments Inc (2008–2024)

Year-by-year Free Cash Flow Generation Index for Edan Instruments Inc. For the full company profile including market capitalisation, see Edan Instruments Inc (300206) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.79x CN¥293.68 Million CN¥371.36 Million CN¥77.68 Million ▲ +21.9%
2023 0.65x CN¥99.87 Million CN¥153.96 Million CN¥51.10 Million ▼ -25.7%
2022 0.87x CN¥292.76 Million CN¥335.16 Million CN¥42.40 Million ▲ +26.6%
2021 0.69x CN¥163.73 Million CN¥237.28 Million CN¥73.55 Million ▼ -25.7%
2020 0.93x CN¥640.41 Million CN¥689.50 Million CN¥49.10 Million ▲ +71.7%
2019 0.54x CN¥62.38 Million CN¥115.29 Million CN¥52.91 Million ▼ -2.6%
2018 0.56x CN¥45.76 Million CN¥82.34 Million CN¥36.58 Million ▼ -12.5%
2017 0.63x CN¥72.36 Million CN¥113.96 Million CN¥41.60 Million ▲ +121.5%
2015 -2.95x CN¥-83.86 Million CN¥28.45 Million CN¥112.31 Million ▲ +76.2%
2014 -12.38x CN¥-98.90 Million CN¥7.99 Million CN¥106.89 Million ▼ -330.1%
2013 -2.88x CN¥-86.73 Million CN¥30.13 Million CN¥116.85 Million ▼ -509.7%
2012 0.70x CN¥56.76 Million CN¥80.78 Million CN¥24.02 Million ▲ +479.3%
2011 0.12x CN¥5.35 Million CN¥44.10 Million CN¥38.75 Million ▼ -86.4%
2010 0.89x CN¥58.45 Million CN¥65.51 Million CN¥7.06 Million ▼ -1.3%
2009 0.90x CN¥43.27 Million CN¥47.88 Million CN¥4.61 Million ▲ +6.0%
2008 0.85x CN¥29.76 Million CN¥34.90 Million CN¥5.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).