Dianguang Explosion-proof Technology Co Ltd (002730) — Free Cash Flow Generation Index

Latest as of June 2025: -2.77x

Dianguang Explosion-proof Technology Co Ltd (002730) has a Free Cash Flow Generation Index of -2.77x as of June 2025. Free cash flow of CN¥-34.09 Million represents -3% of operating cash flow (CN¥12.31 Million). Read debt load of Dianguang Explosion-proof Technology Co for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-34.09 Million
CNY

Operating Cash Flow

CN¥12.31 Million
CNY

Capital Expenditures

CN¥46.39 Million
CNY

Dianguang Explosion-proof Technology Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Dianguang Explosion-proof Technology Co Ltd across 14 annual periods. Explore Dianguang Explosion-proof Technology Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Dianguang Explosion-proof Technology Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Dianguang Explosion-proof Technology Co Ltd. For the full company profile including market capitalisation, see 002730 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.77x CN¥-44.31 Million CN¥57.35 Million CN¥101.66 Million ▲ +43.8%
2024 -1.38x CN¥-262.63 Million CN¥190.88 Million CN¥453.51 Million ▼ -2252.2%
2023 -0.06x CN¥-6.95 Million CN¥118.78 Million CN¥125.73 Million ▼ -111.5%
2022 0.51x CN¥104.46 Million CN¥204.52 Million CN¥100.06 Million ▼ -12.3%
2021 0.58x CN¥65.98 Million CN¥113.32 Million CN¥47.34 Million ▼ -34.4%
2020 0.89x CN¥96.31 Million CN¥108.56 Million CN¥12.25 Million ▼ -0.8%
2019 0.89x CN¥203.84 Million CN¥227.85 Million CN¥24.01 Million ▲ +720.5%
2018 0.11x CN¥4.51 Million CN¥41.37 Million CN¥36.86 Million ▼ -86.2%
2017 0.79x CN¥48.70 Million CN¥61.70 Million CN¥13.00 Million ▼ -0.5%
2016 0.79x CN¥68.37 Million CN¥86.15 Million CN¥17.78 Million ▲ +71.1%
2015 0.46x CN¥44.17 Million CN¥95.23 Million CN¥51.06 Million ▲ +222.2%
2014 -0.38x CN¥-19.39 Million CN¥51.11 Million CN¥70.50 Million ▼ -250.4%
2013 0.25x CN¥9.55 Million CN¥37.86 Million CN¥28.31 Million ▼ -33.9%
2012 0.38x CN¥42.23 Million CN¥110.60 Million CN¥68.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).