Dongfang Electronics Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Dongfang Electronics Co Ltd free cash flow generation index. Dongfang Electronics Co Ltd (000682) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥159.88 Million represents 1% of operating cash flow (CN¥198.49 Million).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥159.88 Million
CNY

Operating Cash Flow

CN¥198.49 Million
CNY

Capital Expenditures

CN¥38.61 Million
CNY

Free Cash Flow Generation Index of Dongfang Electronics Co Ltd (1998–2024)

Free cash flow generation index of Dongfang Electronics Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Dongfang Electronics Co Ltd across 23 annual periods. See Dongfang Electronics Co Ltd (000682) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Dongfang Electronics Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Dongfang Electronics Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Dongfang Electronics Co Ltd. For the full cash flow conversion analysis, see Dongfang Electronics Co Ltd (000682) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.89x CN¥929.20 Million CN¥1.04 Billion CN¥110.89 Million ▲ +1.7%
2023 0.88x CN¥1.11 Billion CN¥1.26 Billion CN¥153.39 Million ▲ +71.8%
2022 0.51x CN¥210.86 Million CN¥412.55 Million CN¥201.70 Million ▲ +275.7%
2021 0.14x CN¥27.49 Million CN¥202.07 Million CN¥174.59 Million ▼ -74.2%
2020 0.53x CN¥168.78 Million CN¥320.07 Million CN¥151.30 Million ▼ -37.2%
2019 0.84x CN¥426.67 Million CN¥508.52 Million CN¥81.85 Million ▲ +28.9%
2018 0.65x CN¥173.12 Million CN¥265.97 Million CN¥92.84 Million ▲ +22.3%
2017 0.53x CN¥102.14 Million CN¥191.97 Million CN¥89.82 Million ▼ -15.7%
2015 0.63x CN¥105.01 Million CN¥166.29 Million CN¥61.28 Million ▲ +38.1%
2014 0.46x CN¥53.59 Million CN¥117.24 Million CN¥63.65 Million ▼ -11.8%
2013 0.52x CN¥61.87 Million CN¥119.33 Million CN¥57.46 Million ▼ -38.8%
2010 0.85x CN¥75.74 Million CN¥89.41 Million CN¥13.66 Million ▲ +1758.0%
2009 -0.05x CN¥-1.19 Million CN¥23.22 Million CN¥24.41 Million ▼ -109.2%
2008 0.56x CN¥12.48 Million CN¥22.43 Million CN¥9.95 Million ▼ -35.6%
2007 0.86x CN¥100.55 Million CN¥116.36 Million CN¥15.81 Million ▲ +76.9%
2006 0.49x CN¥8.00 Million CN¥16.38 Million CN¥8.38 Million ▲ +41.1%
2005 0.35x CN¥12.14 Million CN¥35.05 Million CN¥22.91 Million ▲ +302.2%
2004 0.09x CN¥4.94 Million CN¥57.33 Million CN¥52.40 Million ▲ +105.9%
2003 -1.46x CN¥-31.24 Million CN¥21.37 Million CN¥52.61 Million ▲ +67.8%
2001 -4.54x CN¥-182.59 Million CN¥40.20 Million CN¥222.79 Million ▼ -979.8%
2000 0.52x CN¥196.53 Million CN¥380.71 Million CN¥184.18 Million ▼ -40.8%
1999 0.87x CN¥273.68 Million CN¥313.76 Million CN¥40.09 Million ▲ +120.8%
1998 0.39x CN¥30.71 Million CN¥77.76 Million CN¥47.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).