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). Explore Dongguan Chitwing Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Dongguan Chitwing Technology Co Ltd (002855) cash flow conversion.

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. Check 002855 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
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).