Ecovacs Robotics Co Ltd (603486) — Free Cash Flow Generation Index
Ecovacs Robotics Co Ltd (603486) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of CN¥322.89 Million represents 1% of operating cash flow (CN¥507.88 Million). See working capital position of Ecovacs Robotics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ecovacs Robotics Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Ecovacs Robotics Co Ltd across 13 annual periods. Explore debt repayment capacity of Ecovacs Robotics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ecovacs Robotics Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ecovacs Robotics Co Ltd. For the full company profile including market capitalisation, see Ecovacs Robotics Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥2.70 Billion | CN¥3.39 Billion | CN¥683.54 Million | ▲ +373.6% |
| 2024 | 0.17x | CN¥143.64 Million | CN¥852.25 Million | CN¥708.60 Million | ▼ -3.4% |
| 2023 | 0.17x | CN¥190.42 Million | CN¥1.09 Billion | CN¥900.89 Million | ▼ -71.3% |
| 2022 | 0.61x | CN¥1.05 Billion | CN¥1.73 Billion | CN¥676.70 Million | ▼ -22.6% |
| 2021 | 0.79x | CN¥1.38 Billion | CN¥1.76 Billion | CN¥376.31 Million | ▼ -11.4% |
| 2020 | 0.89x | CN¥1.06 Billion | CN¥1.20 Billion | CN¥134.78 Million | ▲ +558.2% |
| 2019 | -0.19x | CN¥-50.66 Million | CN¥261.59 Million | CN¥312.25 Million | ▲ +99.0% |
| 2018 | -19.56x | CN¥-299.49 Million | CN¥15.31 Million | CN¥314.80 Million | ▼ -2282.3% |
| 2017 | 0.90x | CN¥434.71 Million | CN¥485.05 Million | CN¥50.34 Million | ▲ +65.1% |
| 2016 | 0.54x | CN¥158.34 Million | CN¥291.77 Million | CN¥133.44 Million | ▼ -29.5% |
| 2015 | 0.77x | CN¥379.62 Million | CN¥492.93 Million | CN¥113.31 Million | ▲ +1866.5% |
| 2014 | 0.04x | CN¥6.03 Million | CN¥153.88 Million | CN¥147.85 Million | ▼ -85.3% |
| 2013 | 0.27x | CN¥40.97 Million | CN¥154.20 Million | CN¥113.23 Million | — |