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). Explore 002011 capital reinvestment 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
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang DunAn Artificial Environment Co generate cash.
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. Check 002011 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |