China Ecotek Corp (1535) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

China Ecotek Corp (1535) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$642.47 Million represents 1% of operating cash flow (NT$651.14 Million). See how liquid is China Ecotek Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$642.47 Million
TWD

Operating Cash Flow

NT$651.14 Million
TWD

Capital Expenditures

NT$8.67 Million
TWD

China Ecotek Corp Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for China Ecotek Corp across 16 annual periods. Explore China Ecotek Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Ecotek Corp (2004–2025)

Year-by-year Free Cash Flow Generation Index for China Ecotek Corp. For the full company profile including market capitalisation, see China Ecotek Corp (1535) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.92x NT$670.86 Million NT$729.82 Million NT$58.97 Million ▲ +7.7%
2024 0.85x NT$974.66 Million NT$1.14 Billion NT$166.97 Million ▲ +173.4%
2021 -1.16x NT$-275.43 Million NT$236.81 Million NT$512.24 Million ▼ -218.7%
2020 0.98x NT$1.27 Billion NT$1.29 Billion NT$25.74 Million ▼ -1.1%
2019 0.99x NT$975.35 Million NT$984.29 Million NT$8.94 Million ▲ +18.9%
2018 0.83x NT$66.91 Million NT$80.26 Million NT$13.35 Million ▼ -12.0%
2017 0.95x NT$355.43 Million NT$374.99 Million NT$19.57 Million ▼ -3.6%
2013 0.98x NT$2.22 Billion NT$2.26 Billion NT$39.08 Million ▲ +4.3%
2012 0.94x NT$534.39 Million NT$567.27 Million NT$32.88 Million ▼ -4.4%
2010 0.99x NT$1.15 Billion NT$1.16 Billion NT$16.93 Million ▼ -0.7%
2009 0.99x NT$789.21 Million NT$794.99 Million NT$5.79 Million ▼ -13.2%
2008 1.14x NT$79.78 Million NT$69.78 Million NT$10.00 Million ▲ +3.6%
2007 1.10x NT$175.12 Million NT$158.66 Million NT$16.45 Million ▲ +1.7%
2006 1.09x NT$153.62 Million NT$141.48 Million NT$12.13 Million ▲ +1.8%
2005 1.07x NT$565.77 Million NT$530.33 Million NT$35.44 Million ▲ +5.7%
2004 1.01x NT$691.88 Million NT$685.80 Million NT$6.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).