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

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. For the full cash flow conversion analysis, see 002407 cash flow conversion.

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. Check Do-Fluoride Chemicals Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).