Zhe Jiang Dali Technology Co Ltd Free Cash Flow Generation Index
Zhe Jiang Dali Technology Co Ltd free cash flow generation index. Zhe Jiang Dali Technology Co Ltd (002214) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of CN¥22.77 Million represents 1% of operating cash flow (CN¥35.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhe Jiang Dali Technology Co Ltd (2006–2025)
Free cash flow generation index of Zhe Jiang Dali Technology Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Zhe Jiang Dali Technology Co Ltd across 12 annual periods. See financial agility of Zhe Jiang Dali Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhe Jiang Dali Technology Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
Zhe Jiang Dali Technology Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Zhe Jiang Dali Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhe Jiang Dali Technology Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | CN¥-13.95 Million | CN¥23.22 Million | CN¥37.17 Million | ▲ +95.7% |
| 2021 | -13.94x | CN¥-176.59 Million | CN¥12.67 Million | CN¥189.26 Million | ▼ -1844.7% |
| 2020 | 0.80x | CN¥221.62 Million | CN¥277.31 Million | CN¥55.69 Million | ▲ +239.7% |
| 2019 | 0.24x | CN¥22.73 Million | CN¥96.59 Million | CN¥73.86 Million | ▼ -4.3% |
| 2018 | 0.25x | CN¥14.53 Million | CN¥59.13 Million | CN¥44.60 Million | ▲ +120.4% |
| 2017 | -1.21x | CN¥-27.17 Million | CN¥22.53 Million | CN¥49.70 Million | ▼ -5.3% |
| 2016 | -1.15x | CN¥-40.64 Million | CN¥35.49 Million | CN¥76.13 Million | ▼ -240.4% |
| 2013 | 0.82x | CN¥18.10 Million | CN¥22.19 Million | CN¥4.09 Million | ▲ +244.6% |
| 2012 | 0.24x | CN¥3.51 Million | CN¥14.83 Million | CN¥11.32 Million | ▲ +117.0% |
| 2009 | -1.39x | CN¥-20.43 Million | CN¥14.70 Million | CN¥35.13 Million | ▼ -369.1% |
| 2007 | 0.52x | CN¥9.46 Million | CN¥18.33 Million | CN¥8.87 Million | ▲ +76.1% |
| 2006 | 0.29x | CN¥1.99 Million | CN¥6.80 Million | CN¥4.81 Million | — |