EFORT Intelligent Equipment Co Ltd (688165) — Free Cash Flow Generation Index

Latest as of December 2022: 0.71x

EFORT Intelligent Equipment Co Ltd (688165) has a Free Cash Flow Generation Index of 0.71x as of December 2022. Free cash flow of CN¥36.28 Million represents 1% of operating cash flow (CN¥51.09 Million). See 688165 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥36.28 Million

CNY

Operating Cash Flow

CN¥51.09 Million

CNY

Capital Expenditures

CN¥14.80 Million

CNY

EFORT Intelligent Equipment Co Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for EFORT Intelligent Equipment Co Ltd across 1 annual periods. Explore debt repayment capacity of EFORT Intelligent Equipment Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for EFORT Intelligent Equipment Co Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for EFORT Intelligent Equipment Co Ltd. For the full company profile including market capitalisation, see 688165 company net worth.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2024	-3.73x	CN¥-42.52 Million	CN¥11.41 Million	CN¥53.93 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).