GENERAL Elevator Co. Ltd. Free Cash Flow Generation Index
GENERAL Elevator Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GENERAL Elevator Co. Ltd. (2015–2025)
Free cash flow generation index of GENERAL Elevator Co. Ltd. from 2015 to 2025. Historical FCF Generation Index trend for GENERAL Elevator Co. Ltd. across 10 annual periods. See how financially flexible is GENERAL Elevator Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
GENERAL Elevator Co. Ltd. Free Cash Flow Generation Index by Year (2015–2025)
GENERAL Elevator Co. Ltd. free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for GENERAL Elevator Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of GENERAL Elevator Co. Ltd..
| 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 | — |