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). Explore Zhe Jiang Dali Technology Co Ltd (002214) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Zhe Jiang Dali Technology Co Ltd.
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. Check 002214 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |