Dongjiang Environmental Co Ltd (002672) — Free Cash Flow Generation Index
Dongjiang Environmental Co Ltd (002672) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥84.29 Million represents 1% of operating cash flow (CN¥132.86 Million). See Dongjiang Environmental Co Ltd (002672) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongjiang Environmental Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Dongjiang Environmental Co Ltd across 21 annual periods. Explore 002672 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dongjiang Environmental Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Dongjiang Environmental Co Ltd. For the full company profile including market capitalisation, see market cap of Dongjiang Environmental Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.65x | CN¥-81.23 Million | CN¥125.42 Million | CN¥206.65 Million | ▲ +99.8% |
| 2023 | -413.17x | CN¥-425.29 Million | CN¥1.03 Million | CN¥426.32 Million | ▼ -44624.4% |
| 2022 | -0.92x | CN¥-261.93 Million | CN¥283.54 Million | CN¥545.47 Million | ▲ +21.3% |
| 2021 | -1.17x | CN¥-458.73 Million | CN¥390.96 Million | CN¥849.69 Million | ▼ -2653.9% |
| 2020 | 0.05x | CN¥44.75 Million | CN¥974.14 Million | CN¥929.39 Million | ▼ -83.1% |
| 2019 | 0.27x | CN¥335.81 Million | CN¥1.23 Billion | CN¥899.19 Million | ▲ +380.0% |
| 2018 | 0.06x | CN¥50.85 Million | CN¥897.66 Million | CN¥846.81 Million | ▲ +152.8% |
| 2017 | -0.11x | CN¥-71.99 Million | CN¥671.40 Million | CN¥743.39 Million | ▲ +50.4% |
| 2016 | -0.22x | CN¥-149.26 Million | CN¥689.84 Million | CN¥839.11 Million | ▲ +80.1% |
| 2015 | -1.09x | CN¥-248.11 Million | CN¥227.78 Million | CN¥475.90 Million | ▲ +46.2% |
| 2014 | -2.03x | CN¥-335.42 Million | CN¥165.54 Million | CN¥500.96 Million | ▼ -2767.3% |
| 2013 | 0.08x | CN¥26.13 Million | CN¥343.99 Million | CN¥317.86 Million | ▼ -80.5% |
| 2012 | 0.39x | CN¥121.22 Million | CN¥311.79 Million | CN¥190.56 Million | ▼ -17.0% |
| 2011 | 0.47x | CN¥187.83 Million | CN¥400.73 Million | CN¥212.91 Million | ▲ +14419.3% |
| 2010 | 0.00x | CN¥592.68K | CN¥183.60 Million | CN¥183.00 Million | ▲ +100.1% |
| 2009 | -3.15x | CN¥-290.62 Million | CN¥92.31 Million | CN¥382.93 Million | ▼ -10.7% |
| 2008 | -2.84x | CN¥-184.92 Million | CN¥65.03 Million | CN¥249.95 Million | ▼ -889.0% |
| 2007 | -0.29x | CN¥-39.00 Million | CN¥135.63 Million | CN¥174.62 Million | ▼ -171.5% |
| 2006 | 0.40x | CN¥68.33 Million | CN¥169.93 Million | CN¥101.60 Million | ▲ +757.1% |
| 2005 | -0.06x | CN¥-2.42 Million | CN¥39.47 Million | CN¥41.88 Million | ▼ -173.3% |
| 2004 | 0.08x | CN¥4.87 Million | CN¥58.29 Million | CN¥53.42 Million | — |