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). See Zhejiang DunAn Artificial Environment Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Zhejiang DunAn Artificial Environment Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Zhejiang DunAn Artificial Environment Co.
| 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 | — |