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). Read total liabilities of Do-Fluoride Chemicals Co Ltd for a breakdown of total debt and financial obligations.

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 Do-Fluoride Chemicals Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Do-Fluoride Chemicals Co Ltd market cap and net worth.

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).