Electric Connector Technology Co Ltd (300679) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Electric Connector Technology Co Ltd (300679) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥170.41 Million represents 1% of operating cash flow (CN¥259.30 Million). Explore Electric Connector Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥170.41 Million
CNY

Operating Cash Flow

CN¥259.30 Million
CNY

Capital Expenditures

CN¥88.89 Million
CNY

Electric Connector Technology Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Electric Connector Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Electric Connector Technology Co Ltd.

Annual Free Cash Flow Generation for Electric Connector Technology Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Electric Connector Technology Co Ltd. Check how aggressively does Electric Connector Technology Co Ltd reinvest cash 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 0.51x CN¥365.35 Million CN¥713.37 Million CN¥348.02 Million ▲ +107.8%
2024 0.25x CN¥125.96 Million CN¥511.04 Million CN¥385.08 Million ▲ +159.5%
2023 -0.41x CN¥-145.76 Million CN¥351.77 Million CN¥469.23 Million ▼ -648.6%
2022 0.08x CN¥24.57 Million CN¥325.38 Million CN¥300.80 Million ▼ -81.4%
2021 0.41x CN¥210.89 Million CN¥518.70 Million CN¥307.81 Million ▲ +30.1%
2020 0.31x CN¥137.65 Million CN¥440.56 Million CN¥302.92 Million ▲ +104.8%
2019 -6.52x CN¥-272.80 Million CN¥41.84 Million CN¥314.65 Million ▼ -5509.6%
2018 0.12x CN¥40.38 Million CN¥335.03 Million CN¥294.65 Million ▼ -85.3%
2017 0.82x CN¥441.89 Million CN¥538.57 Million CN¥96.68 Million ▲ +70.6%
2016 0.48x CN¥134.55 Million CN¥279.73 Million CN¥145.18 Million ▲ +7.0%
2015 0.45x CN¥77.78 Million CN¥172.96 Million CN¥95.18 Million ▲ +81.2%
2014 0.25x CN¥40.37 Million CN¥162.62 Million CN¥122.25 Million ▼ -53.1%
2013 0.53x CN¥65.54 Million CN¥123.92 Million CN¥58.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).