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). Read 603486 total liabilities for a breakdown of total debt and financial obligations.
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 how much does Ecovacs Robotics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Ecovacs Robotics Co Ltd.
| 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 | — |