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). Read 000682 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |