Do-Fluoride Chemicals Co Ltd (002407) — Free Cash Flow Generation Index

Latest as of September 2025: 0.08x

Do-Fluoride Chemicals Co Ltd (002407) has a Free Cash Flow Generation Index of 0.08x as of September 2025. Free cash flow of CN¥23.57 Million represents 0% of operating cash flow (CN¥287.34 Million). See 002407 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.08x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥23.57 Million
CNY

Operating Cash Flow

CN¥287.34 Million
CNY

Capital Expenditures

CN¥263.77 Million
CNY

Do-Fluoride Chemicals Co Ltd Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for Do-Fluoride Chemicals Co Ltd across 15 annual periods. Explore 002407 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Do-Fluoride Chemicals Co Ltd (2006–2023)

Year-by-year Free Cash Flow Generation Index for Do-Fluoride Chemicals Co Ltd. For the full company profile including market capitalisation, see 002407 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -3.52x CN¥-1.16 Billion CN¥330.18 Million CN¥1.51 Billion ▼ -651.6%
2022 -0.47x CN¥-820.82 Million CN¥1.75 Billion CN¥2.57 Billion ▼ -222.0%
2021 0.38x CN¥758.10 Million CN¥1.98 Billion CN¥1.22 Billion ▲ +107.5%
2019 -5.14x CN¥-234.34 Million CN¥45.62 Million CN¥279.96 Million ▼ -1271.2%
2018 -0.37x CN¥-160.45 Million CN¥428.28 Million CN¥588.73 Million ▲ +98.2%
2017 -20.73x CN¥-579.63 Million CN¥27.95 Million CN¥607.58 Million ▼ -355.3%
2016 -4.55x CN¥-278.14 Million CN¥61.07 Million CN¥339.22 Million ▼ -370.7%
2015 -0.97x CN¥-75.18 Million CN¥77.69 Million CN¥152.87 Million ▲ +90.7%
2014 -10.42x CN¥-77.56 Million CN¥7.44 Million CN¥85.00 Million ▲ +26.5%
2013 -14.18x CN¥-113.71 Million CN¥8.02 Million CN¥121.73 Million ▼ -4344.2%
2012 -0.32x CN¥-65.03 Million CN¥203.77 Million CN¥268.80 Million ▲ +85.9%
2009 -2.26x CN¥-102.95 Million CN¥45.62 Million CN¥148.57 Million ▼ -3665.5%
2008 -0.06x CN¥-6.46 Million CN¥107.84 Million CN¥114.31 Million ▼ -245.9%
2007 0.04x CN¥3.86 Million CN¥93.83 Million CN¥89.97 Million ▲ +102.8%
2006 -1.47x CN¥-52.43 Million CN¥35.64 Million CN¥88.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).