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). Read 002606 total debt and obligations for a breakdown of total debt and financial obligations.

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 002606 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Dalian Insulator Group Co Ltd.

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).