Ce Link Ltd (300787) — Free Cash Flow Generation Index

Latest as of September 2025: -1.65x

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). Explore 300787 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Ce Link Ltd across 14 annual periods. For the full cash flow conversion analysis, see Ce Link Ltd (300787) cash conversion ratio.

Annual Free Cash Flow Generation for Ce Link Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Ce Link Ltd. Check Ce Link Ltd total reinvestment intensity 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 -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).