Dalian Insulator Group Co Ltd (002606) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Dalian Insulator Group Co Ltd (002606) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥31.91 Million represents 1% of operating cash flow (CN¥54.20 Million). See 002606 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥31.91 Million
CNY

Operating Cash Flow

CN¥54.20 Million
CNY

Capital Expenditures

CN¥22.29 Million
CNY

Dalian Insulator Group Co Ltd Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for Dalian Insulator Group Co Ltd across 14 annual periods. Explore debt repayment capacity of Dalian Insulator Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dalian Insulator Group Co Ltd (2007–2023)

Year-by-year Free Cash Flow Generation Index for Dalian Insulator Group Co Ltd. For the full company profile including market capitalisation, see 002606 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.33x CN¥67.18 Million CN¥203.60 Million CN¥136.42 Million ▲ +895.2%
2022 -0.04x CN¥-13.94 Million CN¥336.05 Million CN¥349.99 Million ▼ -106.4%
2020 0.65x CN¥38.33 Million CN¥59.16 Million CN¥20.83 Million ▼ -19.1%
2019 0.80x CN¥46.22 Million CN¥57.73 Million CN¥11.51 Million ▼ -16.5%
2018 0.96x CN¥116.70 Million CN¥121.67 Million CN¥4.96 Million ▲ +3.7%
2017 0.93x CN¥77.74 Million CN¥84.01 Million CN¥6.27 Million ▲ +11.1%
2016 0.83x CN¥49.85 Million CN¥59.87 Million CN¥10.02 Million ▲ +8.4%
2015 0.77x CN¥92.59 Million CN¥120.49 Million CN¥27.91 Million ▲ +870.8%
2014 -0.10x CN¥-2.71 Million CN¥27.14 Million CN¥29.84 Million ▼ -150.9%
2013 0.20x CN¥9.23 Million CN¥47.12 Million CN¥37.89 Million ▲ +101.9%
2011 -10.33x CN¥-76.61 Million CN¥7.42 Million CN¥84.03 Million ▼ -75.4%
2009 -5.89x CN¥-61.95 Million CN¥10.52 Million CN¥72.47 Million ▼ -1778.2%
2008 -0.31x CN¥-5.81 Million CN¥18.54 Million CN¥24.36 Million ▼ -145.9%
2007 0.68x CN¥37.45 Million CN¥54.85 Million CN¥17.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).