Zhejiang Dilong New Material Co Ltd (002247) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Zhejiang Dilong New Material Co Ltd (002247) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CN¥10.54 Million represents 1% of operating cash flow (CN¥13.97 Million). See 002247 current assets to equity ratio 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¥10.54 Million
CNY

Operating Cash Flow

CN¥13.97 Million
CNY

Capital Expenditures

CN¥3.43 Million
CNY

Zhejiang Dilong New Material Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Zhejiang Dilong New Material Co Ltd across 19 annual periods. Explore how well can Zhejiang Dilong New Material Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Dilong New Material Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Dilong New Material Co Ltd. For the full company profile including market capitalisation, see 002247 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.71x CN¥47.68 Million CN¥66.92 Million CN¥19.24 Million ▼ -14.7%
2023 0.84x CN¥75.20 Million CN¥90.04 Million CN¥14.85 Million ▲ +0.3%
2022 0.83x CN¥63.85 Million CN¥76.69 Million CN¥12.84 Million ▲ +3.2%
2021 0.81x CN¥71.62 Million CN¥88.76 Million CN¥17.15 Million ▼ -10.4%
2020 0.90x CN¥182.84 Million CN¥202.97 Million CN¥20.12 Million ▲ +3.1%
2019 0.87x CN¥141.21 Million CN¥161.56 Million CN¥20.35 Million ▲ +23.0%
2017 0.71x CN¥229.27 Million CN¥322.59 Million CN¥93.32 Million ▲ +5.2%
2016 0.68x CN¥206.90 Million CN¥306.14 Million CN¥99.24 Million ▼ -11.8%
2015 0.77x CN¥102.86 Million CN¥134.29 Million CN¥31.43 Million ▲ +171.5%
2014 0.28x CN¥21.79 Million CN¥77.26 Million CN¥55.46 Million ▲ +30.1%
2013 0.22x CN¥21.40 Million CN¥98.72 Million CN¥77.32 Million ▲ +69.4%
2012 0.13x CN¥13.79 Million CN¥107.77 Million CN¥93.99 Million ▲ +102.3%
2011 -5.49x CN¥-74.24 Million CN¥13.52 Million CN¥87.76 Million ▲ +28.2%
2010 -7.65x CN¥-66.98 Million CN¥8.76 Million CN¥75.74 Million ▼ -19745.6%
2009 0.04x CN¥2.14 Million CN¥55.07 Million CN¥52.93 Million ▲ +108.8%
2008 -0.44x CN¥-14.02 Million CN¥31.62 Million CN¥45.64 Million ▼ -378.8%
2007 -0.09x CN¥-2.93 Million CN¥31.60 Million CN¥34.53 Million ▲ +82.1%
2006 -0.52x CN¥-13.47 Million CN¥25.98 Million CN¥39.45 Million ▼ -188.1%
2005 0.59x CN¥14.65 Million CN¥24.90 Million CN¥10.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).