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). See working capital position of Electric Connector Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore Electric Connector Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Electric Connector Technology Co Ltd worth.

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).