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). Explore GENERAL Elevator Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GENERAL Elevator Co. Ltd. cash flow conversion.
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.. Check 300931 cash flow reinvestment rate 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 | 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 | — |