Zhejiang DunAn Artificial Environment Co Ltd (002011) — Free Cash Flow Generation Index
Zhejiang DunAn Artificial Environment Co Ltd (002011) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥350.10 Million represents 1% of operating cash flow (CN¥412.49 Million). Read Zhejiang DunAn Artificial Environment Co (002011) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang DunAn Artificial Environment Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Zhejiang DunAn Artificial Environment Co Ltd across 22 annual periods. Explore how much does Zhejiang DunAn Artificial Environment Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang DunAn Artificial Environment Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang DunAn Artificial Environment Co Ltd. For the full company profile including market capitalisation, see Zhejiang DunAn Artificial Environment Co market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CN¥1.07 Billion | CN¥1.44 Billion | CN¥369.34 Million | ▲ +20.0% |
| 2024 | 0.62x | CN¥718.93 Million | CN¥1.16 Billion | CN¥441.65 Million | ▲ +31.8% |
| 2023 | 0.47x | CN¥381.41 Million | CN¥811.80 Million | CN¥430.39 Million | ▼ -44.5% |
| 2022 | 0.85x | CN¥1.08 Billion | CN¥1.27 Billion | CN¥195.10 Million | ▲ +59.8% |
| 2021 | 0.53x | CN¥274.16 Million | CN¥517.74 Million | CN¥243.58 Million | ▲ +12.2% |
| 2020 | 0.47x | CN¥206.38 Million | CN¥437.15 Million | CN¥230.77 Million | ▼ -30.2% |
| 2019 | 0.68x | CN¥428.40 Million | CN¥633.76 Million | CN¥205.36 Million | ▲ +128.0% |
| 2018 | -2.41x | CN¥-412.05 Million | CN¥170.67 Million | CN¥582.71 Million | ▼ -155.6% |
| 2017 | -0.94x | CN¥-261.86 Million | CN¥277.27 Million | CN¥539.13 Million | ▲ +73.8% |
| 2016 | -3.60x | CN¥-409.83 Million | CN¥113.72 Million | CN¥523.56 Million | ▼ -620.9% |
| 2015 | -0.50x | CN¥-134.70 Million | CN¥269.44 Million | CN¥404.14 Million | ▲ +91.6% |
| 2014 | -5.95x | CN¥-843.43 Million | CN¥141.82 Million | CN¥985.25 Million | ▲ +0.5% |
| 2012 | -5.98x | CN¥-1.62 Billion | CN¥270.76 Million | CN¥1.89 Billion | ▼ -190.0% |
| 2011 | -2.06x | CN¥-911.92 Million | CN¥442.50 Million | CN¥1.35 Billion | ▼ -29.6% |
| 2010 | -1.59x | CN¥-463.89 Million | CN¥291.72 Million | CN¥755.61 Million | ▼ -944.9% |
| 2009 | -0.15x | CN¥-22.95 Million | CN¥150.80 Million | CN¥173.76 Million | ▼ -535.9% |
| 2008 | 0.03x | CN¥4.92 Million | CN¥140.83 Million | CN¥135.92 Million | ▼ -91.2% |
| 2007 | 0.40x | CN¥62.10 Million | CN¥155.83 Million | CN¥93.73 Million | ▲ +5.1% |
| 2006 | 0.38x | CN¥12.79 Million | CN¥33.71 Million | CN¥20.92 Million | ▼ -38.5% |
| 2005 | 0.62x | CN¥24.21 Million | CN¥39.26 Million | CN¥15.06 Million | ▲ +107.0% |
| 2004 | -8.87x | CN¥-49.76 Million | CN¥5.61 Million | CN¥55.37 Million | ▼ -1812.3% |
| 2003 | 0.52x | CN¥12.73 Million | CN¥24.57 Million | CN¥11.84 Million | — |