Do-Fluoride Chemicals Co Ltd Free Cash Flow Generation Index
Do-Fluoride Chemicals Co Ltd free cash flow generation index. 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). Check 002407 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Do-Fluoride Chemicals Co Ltd (2006–2023)
Free cash flow generation index of Do-Fluoride Chemicals Co Ltd from 2006 to 2023. Historical FCF Generation Index trend for Do-Fluoride Chemicals Co Ltd across 15 annual periods. Explore capital reinvestment ratio of Do-Fluoride Chemicals Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Do-Fluoride Chemicals Co Ltd Free Cash Flow Generation Index by Year (2006–2023)
Do-Fluoride Chemicals Co Ltd free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Do-Fluoride Chemicals Co Ltd. For the full cash flow conversion analysis, see how efficiently does Do-Fluoride Chemicals Co Ltd generate cash.
| 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 | — |