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). Explore Dianguang Explosion-proof Technology Co (002730) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002730 cash generation efficiency.

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. Check Dianguang Explosion-proof Technology Co cash flow reinvestment rate 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
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).