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). Explore Dongfang Electronics Co Ltd capital spending 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
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. For the full cash flow conversion analysis, see Dongfang Electronics Co Ltd operating cash flow efficiency.
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. Check Dongfang Electronics Co Ltd (000682) total 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 |
|---|---|---|---|---|---|
| 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 | — |