Dongguan Chitwing Technology Co Ltd (002855) — Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

Dongguan Chitwing Technology Co Ltd (002855) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of CN¥31.46 Million represents 1% of operating cash flow (CN¥35.63 Million). See Dongguan Chitwing Technology Co Ltd (002855) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥31.46 Million
CNY

Operating Cash Flow

CN¥35.63 Million
CNY

Capital Expenditures

CN¥4.18 Million
CNY

Dongguan Chitwing Technology Co Ltd Free Cash Flow Generation Index (2011–2022)

Historical FCF Generation Index trend for Dongguan Chitwing Technology Co Ltd across 11 annual periods. Explore 002855 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dongguan Chitwing Technology Co Ltd (2011–2022)

Year-by-year Free Cash Flow Generation Index for Dongguan Chitwing Technology Co Ltd. For the full company profile including market capitalisation, see 002855 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 -0.43x CN¥-48.00 Million CN¥110.84 Million CN¥158.85 Million ▼ -761.7%
2021 0.07x CN¥12.52 Million CN¥191.31 Million CN¥178.79 Million ▼ -88.6%
2020 0.57x CN¥171.66 Million CN¥298.70 Million CN¥127.04 Million ▲ +12.3%
2019 0.51x CN¥149.56 Million CN¥292.21 Million CN¥142.65 Million ▲ +169.1%
2018 -0.74x CN¥-149.78 Million CN¥202.29 Million CN¥352.07 Million ▼ -962.6%
2016 0.09x CN¥8.65 Million CN¥100.73 Million CN¥92.08 Million ▲ +30.0%
2015 0.07x CN¥9.28 Million CN¥140.46 Million CN¥131.19 Million ▼ -85.1%
2014 0.44x CN¥55.20 Million CN¥124.77 Million CN¥69.57 Million ▼ -34.2%
2013 0.67x CN¥220.15 Million CN¥327.28 Million CN¥107.13 Million ▲ +99.6%
2012 0.34x CN¥75.54 Million CN¥224.11 Million CN¥148.57 Million ▼ -54.2%
2011 0.74x CN¥112.21 Million CN¥152.61 Million CN¥40.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).