Dalian Insulator Group Co Ltd Free Cash Flow Generation Index
Dalian Insulator Group Co Ltd free cash flow generation index. 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). Check asset resilience ratio of Dalian Insulator Group Co Ltd 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 Dalian Insulator Group Co Ltd (2007–2025)
Free cash flow generation index of Dalian Insulator Group Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Dalian Insulator Group Co Ltd across 15 annual periods. Explore 002606 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dalian Insulator Group Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Dalian Insulator Group Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Dalian Insulator Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dalian Insulator Group Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥396.09 Million | CN¥493.57 Million | CN¥97.48 Million | ▲ +143.2% |
| 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 | — |