Wuxi Double Elephant Micro Fibre Material Co Ltd Free Cash Flow Generation Index
Wuxi Double Elephant Micro Fibre Material Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wuxi Double Elephant Micro Fibre Material Co Ltd (2006–2024)
Free cash flow generation index of Wuxi Double Elephant Micro Fibre Material Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Wuxi Double Elephant Micro Fibre Material Co Ltd across 16 annual periods. See financial flexibility index of Wuxi Double Elephant Micro Fibre Materia to measure the company's free cash flow as a share of total liabilities.
Wuxi Double Elephant Micro Fibre Material Co Ltd Free Cash Flow Generation Index by Year (2006–2024)
Wuxi Double Elephant Micro Fibre Material Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Wuxi Double Elephant Micro Fibre Material Co Ltd. For the full cash flow conversion analysis, see Wuxi Double Elephant Micro Fibre Materia (002395) cash flow conversion.
| 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 | — |