Wuxi Double Elephant Micro Fibre Material Co Ltd (002395) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). See 002395 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥34.51 Million
CNY

Operating Cash Flow

CN¥35.67 Million
CNY

Capital Expenditures

CN¥1.16 Million
CNY

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. Explore Wuxi Double Elephant Micro Fibre Materia cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Wuxi Double Elephant Micro Fibre Materia worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).