Electric Connector Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Electric Connector Technology Co Ltd free cash flow generation index. 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). Check Electric Connector Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Electric Connector Technology Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Electric Connector Technology Co Ltd across 13 annual periods. Explore how much does Electric Connector Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Electric Connector Technology Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Electric Connector Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Electric Connector Technology Co Ltd generate cash.

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).