Dongjiang Environmental Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Dongjiang Environmental Co Ltd 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).

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥84.29 Million
CNY

Operating Cash Flow

CN¥132.86 Million
CNY

Capital Expenditures

CN¥48.57 Million
CNY

Free Cash Flow Generation Index of Dongjiang Environmental Co Ltd (2004–2024)

Free cash flow generation index of Dongjiang Environmental Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Dongjiang Environmental Co Ltd across 21 annual periods. See 002672 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Dongjiang Environmental Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

Dongjiang Environmental Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Dongjiang Environmental Co Ltd. For the full cash flow conversion analysis, see 002672 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).