China National Electric Apparatus R Free Cash Flow Generation Index
China National Electric Apparatus R free cash flow generation index. China National Electric Apparatus R (688128) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥295.58 Million represents 1% of operating cash flow (CN¥367.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China National Electric Apparatus R (2016–2025)
Free cash flow generation index of China National Electric Apparatus R from 2016 to 2025. Historical FCF Generation Index trend for China National Electric Apparatus R across 10 annual periods. See China National Electric Apparatus R free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
China National Electric Apparatus R Free Cash Flow Generation Index by Year (2016–2025)
China National Electric Apparatus R free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for China National Electric Apparatus R. For the full cash flow conversion analysis, see 688128 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥920.90 Million | CN¥1.21 Billion | CN¥292.45 Million | ▲ +27.4% |
| 2024 | 0.60x | CN¥314.72 Million | CN¥528.40 Million | CN¥213.68 Million | ▲ +52.0% |
| 2023 | 0.39x | CN¥156.73 Million | CN¥400.05 Million | CN¥243.32 Million | ▼ -47.2% |
| 2022 | 0.74x | CN¥523.53 Million | CN¥705.59 Million | CN¥182.06 Million | ▲ +308.2% |
| 2021 | -0.36x | CN¥-38.53 Million | CN¥108.11 Million | CN¥146.64 Million | ▼ -162.1% |
| 2020 | 0.57x | CN¥218.64 Million | CN¥380.86 Million | CN¥162.22 Million | ▼ -11.5% |
| 2019 | 0.65x | CN¥289.06 Million | CN¥445.85 Million | CN¥156.79 Million | ▲ +24.8% |
| 2018 | 0.52x | CN¥90.43 Million | CN¥174.10 Million | CN¥83.67 Million | ▼ -2.8% |
| 2017 | 0.53x | CN¥72.58 Million | CN¥135.88 Million | CN¥63.31 Million | ▼ -8.8% |
| 2016 | 0.59x | CN¥93.80 Million | CN¥160.20 Million | CN¥66.40 Million | — |