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). Read GENERAL Elevator Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.
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 GENERAL Elevator Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |