Ce Link Ltd Free Cash Flow Generation Index

Latest as of September 2025: -1.65x

Ce Link Ltd free cash flow generation index. Ce Link Ltd (300787) has a Free Cash Flow Generation Index of -1.65x as of September 2025. Free cash flow of CN¥-47.15 Million represents -2% of operating cash flow (CN¥28.55 Million).

FCF Generation Index

-1.65x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-47.15 Million
CNY

Operating Cash Flow

CN¥28.55 Million
CNY

Capital Expenditures

CN¥75.70 Million
CNY

Free Cash Flow Generation Index of Ce Link Ltd (2012–2025)

Free cash flow generation index of Ce Link Ltd from 2012 to 2025. Historical FCF Generation Index trend for Ce Link Ltd across 14 annual periods. See Ce Link Ltd (300787) flexibility index to measure the company's free cash flow as a share of total liabilities.

Ce Link Ltd Free Cash Flow Generation Index by Year (2012–2025)

Ce Link Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Ce Link Ltd. For the full cash flow conversion analysis, see Ce Link Ltd (300787) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -2.92x CN¥-328.14 Million CN¥112.30 Million CN¥440.44 Million ▼ -38.8%
2024 -2.11x CN¥-186.59 Million CN¥88.63 Million CN¥275.21 Million ▼ -350.7%
2023 -0.47x CN¥-141.17 Million CN¥302.23 Million CN¥443.40 Million ▼ -154.0%
2022 0.87x CN¥767.60 Million CN¥886.73 Million CN¥119.13 Million ▲ +100.5%
2021 -162.98x CN¥-348.80 Million CN¥2.14 Million CN¥350.94 Million ▼ -2351.6%
2020 -6.65x CN¥-424.47 Million CN¥63.85 Million CN¥488.32 Million ▼ -754.5%
2019 -0.78x CN¥-108.37 Million CN¥139.30 Million CN¥247.67 Million ▼ -1297.0%
2018 -0.06x CN¥-8.07 Million CN¥144.85 Million CN¥152.92 Million ▼ -108.8%
2017 0.64x CN¥80.28 Million CN¥126.40 Million CN¥46.12 Million ▲ +1.1%
2016 0.63x CN¥44.82 Million CN¥71.34 Million CN¥26.52 Million ▲ +104.6%
2015 -13.78x CN¥-40.79 Million CN¥2.96 Million CN¥43.75 Million ▼ -3143.3%
2014 0.45x CN¥29.22 Million CN¥64.54 Million CN¥35.31 Million ▲ +804.2%
2013 0.05x CN¥2.90 Million CN¥57.90 Million CN¥55.00 Million ▼ -88.8%
2012 0.45x CN¥26.13 Million CN¥58.61 Million CN¥32.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).