GENERAL Elevator Co. Ltd. (300931) — Free Cash Flow Generation Index
GENERAL Elevator Co. Ltd. (300931) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥809.69K represents 1% of operating cash flow (CN¥854.86K). See how liquid is GENERAL Elevator Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GENERAL Elevator Co. Ltd. Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for GENERAL Elevator Co. Ltd. across 10 annual periods. Explore 300931 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GENERAL Elevator Co. Ltd. (2015–2025)
Year-by-year Free Cash Flow Generation Index for GENERAL Elevator Co. Ltd.. For the full company profile including market capitalisation, see GENERAL Elevator Co. Ltd. (300931) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥17.45 Million | CN¥27.45 Million | CN¥10.00 Million | ▲ +45.6% |
| 2024 | 0.44x | CN¥16.02 Million | CN¥36.70 Million | CN¥20.67 Million | ▲ +2.2% |
| 2023 | 0.43x | CN¥39.30 Million | CN¥91.96 Million | CN¥52.66 Million | ▲ +130.8% |
| 2021 | -1.39x | CN¥-28.40 Million | CN¥20.46 Million | CN¥48.86 Million | ▼ -262.8% |
| 2020 | 0.85x | CN¥24.09 Million | CN¥28.25 Million | CN¥4.17 Million | ▼ -2.3% |
| 2019 | 0.87x | CN¥67.35 Million | CN¥77.21 Million | CN¥9.86 Million | ▲ +71.4% |
| 2018 | 0.51x | CN¥16.23 Million | CN¥31.89 Million | CN¥15.66 Million | ▼ -18.2% |
| 2017 | 0.62x | CN¥5.66 Million | CN¥9.08 Million | CN¥3.43 Million | ▼ -19.1% |
| 2016 | 0.77x | CN¥31.37 Million | CN¥40.77 Million | CN¥9.40 Million | ▲ +41.7% |
| 2015 | 0.54x | CN¥8.08 Million | CN¥14.88 Million | CN¥6.80 Million | — |