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). See Dianguang Explosion-proof Technology Co (002730) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Dianguang Explosion-proof Technology Co to assess how comfortably operating cash covers total debt obligations.

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 Dianguang Explosion-proof Technology Co 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).