Zhejiang Dahua Technology Co Ltd (002236) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Zhejiang Dahua Technology Co Ltd (002236) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CN¥700.25 Million represents 1% of operating cash flow (CN¥931.25 Million). See working capital to net assets of Zhejiang Dahua Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥700.25 Million
CNY

Operating Cash Flow

CN¥931.25 Million
CNY

Capital Expenditures

CN¥231.00 Million
CNY

Zhejiang Dahua Technology Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Zhejiang Dahua Technology Co Ltd across 18 annual periods. Explore Zhejiang Dahua Technology Co Ltd (002236) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Dahua Technology Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Dahua Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Dahua Technology Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.67x CN¥1.80 Billion CN¥2.71 Billion CN¥907.51 Million ▼ -3.0%
2023 0.69x CN¥3.15 Billion CN¥4.60 Billion CN¥1.45 Billion ▲ +398.7%
2022 -0.23x CN¥-241.85 Million CN¥1.05 Billion CN¥1.30 Billion ▼ -179.3%
2021 0.29x CN¥500.11 Million CN¥1.73 Billion CN¥1.23 Billion ▼ -66.1%
2020 0.85x CN¥3.76 Billion CN¥4.40 Billion CN¥641.72 Million ▲ +27.8%
2019 0.67x CN¥1.07 Billion CN¥1.60 Billion CN¥531.10 Million ▲ +58.3%
2018 0.42x CN¥403.19 Million CN¥955.32 Million CN¥552.12 Million ▼ -38.4%
2017 0.69x CN¥626.42 Million CN¥914.23 Million CN¥287.81 Million ▲ +444.7%
2016 -0.20x CN¥-93.58 Million CN¥470.74 Million CN¥564.31 Million ▲ +76.1%
2015 -0.83x CN¥-167.22 Million CN¥200.76 Million CN¥367.98 Million ▼ -255.5%
2013 0.54x CN¥190.92 Million CN¥356.48 Million CN¥165.56 Million ▼ -14.2%
2012 0.62x CN¥300.79 Million CN¥481.91 Million CN¥181.13 Million ▲ +237.8%
2011 -0.45x CN¥-33.63 Million CN¥74.22 Million CN¥107.85 Million ▼ -159.4%
2010 0.76x CN¥94.20 Million CN¥123.56 Million CN¥29.37 Million ▲ +45.2%
2009 0.53x CN¥24.36 Million CN¥46.40 Million CN¥22.04 Million ▲ +104.2%
2008 -12.59x CN¥-33.56 Million CN¥2.67 Million CN¥36.23 Million ▼ -1913.6%
2007 0.69x CN¥47.05 Million CN¥67.80 Million CN¥20.75 Million ▲ +440.8%
2005 -0.20x CN¥-4.81 Million CN¥23.62 Million CN¥28.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).