Guangdong Dongfang Precision Science & Technology Co Ltd (002611) — Free Cash Flow Generation Index

Latest as of December 2025: 0.73x

Guangdong Dongfang Precision Science & Technology Co Ltd (002611) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of CN¥261.78 Million represents 1% of operating cash flow (CN¥357.47 Million). See how liquid is Guangdong Dongfang Precision Science & T's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥261.78 Million
CNY

Operating Cash Flow

CN¥357.47 Million
CNY

Capital Expenditures

CN¥95.68 Million
CNY

Guangdong Dongfang Precision Science & Technology Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Guangdong Dongfang Precision Science & Technology Co Ltd across 17 annual periods. Explore debt repayment capacity of Guangdong Dongfang Precision Science & T to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Dongfang Precision Science & Technology Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Dongfang Precision Science & Technology Co Ltd. For the full company profile including market capitalisation, see Guangdong Dongfang Precision Science & T (002611) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.80x CN¥842.56 Million CN¥1.05 Billion CN¥210.08 Million ▲ +63.3%
2024 0.49x CN¥344.38 Million CN¥702.56 Million CN¥358.17 Million ▲ +33.1%
2023 0.37x CN¥179.45 Million CN¥487.18 Million CN¥307.73 Million ▼ -35.4%
2022 0.57x CN¥288.59 Million CN¥506.29 Million CN¥217.71 Million ▼ -27.3%
2021 0.78x CN¥240.34 Million CN¥306.66 Million CN¥66.32 Million ▲ +7.9%
2020 0.73x CN¥400.31 Million CN¥551.00 Million CN¥150.68 Million ▲ +42.8%
2019 0.51x CN¥143.17 Million CN¥281.30 Million CN¥138.13 Million ▼ -43.6%
2018 0.90x CN¥651.71 Million CN¥721.72 Million CN¥70.01 Million ▲ +0.9%
2016 0.89x CN¥252.09 Million CN¥281.80 Million CN¥29.71 Million ▲ +41.2%
2015 0.63x CN¥74.49 Million CN¥117.56 Million CN¥43.07 Million ▲ +119.2%
2014 -3.30x CN¥-140.22 Million CN¥42.53 Million CN¥182.75 Million ▼ -186.5%
2013 -1.15x CN¥-73.63 Million CN¥63.98 Million CN¥137.60 Million ▼ -288.9%
2012 0.61x CN¥32.75 Million CN¥53.76 Million CN¥21.00 Million ▲ +123.2%
2011 0.27x CN¥15.95 Million CN¥58.42 Million CN¥42.48 Million ▲ +50.8%
2010 0.18x CN¥9.64 Million CN¥53.29 Million CN¥43.65 Million ▼ -78.6%
2009 0.85x CN¥28.20 Million CN¥33.36 Million CN¥5.16 Million ▲ +480.1%
2008 0.15x CN¥1.36 Million CN¥9.30 Million CN¥7.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).