ChinaEtek Service & Technology Co. Ltd. Free Cash Flow Generation Index
ChinaEtek Service & Technology Co. Ltd. free cash flow generation index. ChinaEtek Service & Technology Co. Ltd. (301208) has a Free Cash Flow Generation Index of 1.03x as of June 2022. Free cash flow of CN¥17.11 Million represents 1% of operating cash flow (CN¥16.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ChinaEtek Service & Technology Co. Ltd. (2019–2024)
Free cash flow generation index of ChinaEtek Service & Technology Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for ChinaEtek Service & Technology Co. Ltd. across 6 annual periods. See 301208 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
ChinaEtek Service & Technology Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)
ChinaEtek Service & Technology Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for ChinaEtek Service & Technology Co. Ltd.. For the full cash flow conversion analysis, see ChinaEtek Service & Technology Co. Ltd. (301208) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥96.13 Million | CN¥106.89 Million | CN¥10.75 Million | ▲ +171.9% |
| 2023 | -1.25x | CN¥-109.35 Million | CN¥87.44 Million | CN¥196.79 Million | ▼ -227.7% |
| 2022 | 0.98x | CN¥70.50 Million | CN¥71.98 Million | CN¥1.48 Million | ▲ +0.3% |
| 2021 | 0.98x | CN¥125.08 Million | CN¥128.13 Million | CN¥3.04 Million | ▼ -2.4% |
| 2020 | 1.00x | CN¥123.30 Million | CN¥123.30 Million | CN¥646.09K | ▲ +0.4% |
| 2019 | 1.00x | CN¥127.50 Million | CN¥128.05 Million | CN¥554.06K | — |