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). Read how much debt does Dongjiang Environmental Co Ltd carry for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |