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). Explore Ecovacs Robotics Co Ltd capital reinvestment 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
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. For the full cash flow conversion analysis, see 603486 cash generation efficiency.
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. Check cash flow reinvestment rate of Ecovacs Robotics Co Ltd 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 | 0.80x | 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 | — |