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). See 300787 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 (2012–2024)
Historical FCF Generation Index trend for Ce Link Ltd across 13 annual periods. Explore 300787 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ce Link Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Ce Link Ltd. For the full company profile including market capitalisation, see market cap of Ce Link Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).