Zhejiang Dilong New Material Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Zhejiang Dilong New Material Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Zhejiang Dilong New Material Co Ltd from 2005 to 2024. Historical FCF Generation Index trend for Zhejiang Dilong New Material Co Ltd across 19 annual periods. See Zhejiang Dilong New Material Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Zhejiang Dilong New Material Co Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Dilong New Material Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Dilong New Material Co Ltd generate cash.

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).