Zhe Jiang Dali Technology Co Ltd (002214) — Free Cash Flow Generation Index
Zhe Jiang Dali Technology Co Ltd (002214) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥58.58 Million represents 1% of operating cash flow (CN¥68.22 Million). See 002214 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhe Jiang Dali Technology Co Ltd Free Cash Flow Generation Index (2006–2021)
Historical FCF Generation Index trend for Zhe Jiang Dali Technology Co Ltd across 11 annual periods. Explore 002214 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhe Jiang Dali Technology Co Ltd (2006–2021)
Year-by-year Free Cash Flow Generation Index for Zhe Jiang Dali Technology Co Ltd. For the full company profile including market capitalisation, see Zhe Jiang Dali Technology Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |