Zhejiang Dahua Technology Co Ltd (002236) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Zhejiang Dahua Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 002236 cash flow metrics.
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. Check 002236 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 |
|---|---|---|---|---|---|
| 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 | — |