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). Explore reinvestment intensity of Dongjiang Environmental Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Dongjiang Environmental Co Ltd.
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. Check 002672 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |