Zhejiang DunAn Artificial Environment Co Ltd Free Cash Flow Generation Index
Zhejiang DunAn Artificial Environment Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang DunAn Artificial Environment Co Ltd (2003–2025)
Free cash flow generation index of Zhejiang DunAn Artificial Environment Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Zhejiang DunAn Artificial Environment Co Ltd across 22 annual periods. See 002011 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang DunAn Artificial Environment Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Zhejiang DunAn Artificial Environment Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang DunAn Artificial Environment Co Ltd. For the full cash flow conversion analysis, see Zhejiang DunAn Artificial Environment Co cash conversion from operations.
| 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 | — |