Dongfang Electronics Co Ltd (000682) — 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). See working capital to net assets of Dongfang Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongfang Electronics Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Dongfang Electronics Co Ltd across 23 annual periods. Explore 000682 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dongfang Electronics Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Dongfang Electronics Co Ltd. For the full company profile including market capitalisation, see Dongfang Electronics Co Ltd market capitalisation.
| 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 | — |