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). Read total liabilities of Zhe Jiang Dali Technology Co Ltd for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Zhe Jiang Dali Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |