Wuxi Double Elephant Micro Fibre Material Co Ltd (002395) — Free Cash Flow Generation Index
Wuxi Double Elephant Micro Fibre Material Co Ltd (002395) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥34.51 Million represents 1% of operating cash flow (CN¥35.67 Million). Explore 002395 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuxi Double Elephant Micro Fibre Material Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Wuxi Double Elephant Micro Fibre Material Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wuxi Double Elephant Micro Fibre Materia.
Annual Free Cash Flow Generation for Wuxi Double Elephant Micro Fibre Material Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Wuxi Double Elephant Micro Fibre Material Co Ltd. Check Wuxi Double Elephant Micro Fibre Materia cash flow reinvestment rate 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 | -0.93x | CN¥-9.73 Million | CN¥10.44 Million | CN¥20.17 Million | ▼ -213.1% |
| 2023 | -0.30x | CN¥-32.88 Million | CN¥110.56 Million | CN¥143.44 Million | ▲ +99.9% |
| 2021 | -363.37x | CN¥-212.30 Million | CN¥584.25K | CN¥212.88 Million | ▼ -69005.7% |
| 2020 | 0.53x | CN¥50.07 Million | CN¥94.94 Million | CN¥44.87 Million | ▼ -22.5% |
| 2019 | 0.68x | CN¥13.15 Million | CN¥19.34 Million | CN¥6.19 Million | ▼ -24.2% |
| 2018 | 0.90x | CN¥123.19 Million | CN¥137.35 Million | CN¥14.16 Million | ▲ +157.2% |
| 2017 | -1.57x | CN¥-41.17 Million | CN¥26.27 Million | CN¥67.44 Million | ▼ -306.6% |
| 2016 | 0.76x | CN¥92.09 Million | CN¥121.38 Million | CN¥29.29 Million | ▼ -15.3% |
| 2015 | 0.90x | CN¥153.49 Million | CN¥171.38 Million | CN¥17.89 Million | ▲ +126.6% |
| 2013 | -3.37x | CN¥-89.17 Million | CN¥26.48 Million | CN¥115.65 Million | ▼ -224.6% |
| 2012 | -1.04x | CN¥-50.04 Million | CN¥48.25 Million | CN¥98.29 Million | ▲ +73.1% |
| 2010 | -3.85x | CN¥-93.10 Million | CN¥24.18 Million | CN¥117.28 Million | ▼ -549.9% |
| 2009 | 0.86x | CN¥54.20 Million | CN¥63.33 Million | CN¥9.13 Million | ▲ +28.6% |
| 2008 | 0.67x | CN¥16.03 Million | CN¥24.08 Million | CN¥8.06 Million | ▲ +290.9% |
| 2007 | -0.35x | CN¥-7.77 Million | CN¥22.28 Million | CN¥30.04 Million | ▲ +87.2% |
| 2006 | -2.73x | CN¥-11.41 Million | CN¥4.18 Million | CN¥15.59 Million | — |