Dongguan Chitwing Technology Co Ltd Free Cash Flow Generation Index
Dongguan Chitwing Technology Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongguan Chitwing Technology Co Ltd (2011–2022)
Free cash flow generation index of Dongguan Chitwing Technology Co Ltd from 2011 to 2022. Historical FCF Generation Index trend for Dongguan Chitwing Technology Co Ltd across 11 annual periods. See Dongguan Chitwing Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dongguan Chitwing Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2022)
Dongguan Chitwing Technology Co Ltd free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Dongguan Chitwing Technology Co Ltd. For the full cash flow conversion analysis, see Dongguan Chitwing Technology Co Ltd cash flow conversion.
| 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 | — |