China National Electric Apparatus R (688128) — 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). Explore China National Electric Apparatus R 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
China National Electric Apparatus R Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for China National Electric Apparatus R across 10 annual periods. For the full cash flow conversion analysis, see China National Electric Apparatus R cash flow conversion.
Annual Free Cash Flow Generation for China National Electric Apparatus R (2016–2025)
Year-by-year Free Cash Flow Generation Index for China National Electric Apparatus R. Check China National Electric Apparatus R (688128) reinvestment rate 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 | 0.76x | 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 | — |