Zhenjiang Dongfang Electric Heat (300217) — Free Cash Flow Generation Index
Zhenjiang Dongfang Electric Heat (300217) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥144.88 Million represents 1% of operating cash flow (CN¥146.90 Million). Read Zhenjiang Dongfang Electric Heat debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhenjiang Dongfang Electric Heat Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Zhenjiang Dongfang Electric Heat across 13 annual periods. Explore 300217 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhenjiang Dongfang Electric Heat (2008–2025)
Year-by-year Free Cash Flow Generation Index for Zhenjiang Dongfang Electric Heat. For the full company profile including market capitalisation, see 300217 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥39.04 Million | CN¥225.30 Million | CN¥186.26 Million | ▼ -44.9% |
| 2024 | 0.31x | CN¥85.55 Million | CN¥272.16 Million | CN¥186.61 Million | ▲ +114.9% |
| 2023 | -2.11x | CN¥-160.71 Million | CN¥76.29 Million | CN¥224.17 Million | ▼ -441.7% |
| 2022 | 0.62x | CN¥427.90 Million | CN¥694.11 Million | CN¥266.21 Million | ▲ +799.3% |
| 2020 | -0.09x | CN¥-2.46 Million | CN¥27.90 Million | CN¥30.36 Million | ▲ +84.3% |
| 2019 | -0.56x | CN¥-36.21 Million | CN¥64.59 Million | CN¥100.81 Million | ▼ -238.5% |
| 2016 | 0.40x | CN¥31.85 Million | CN¥78.68 Million | CN¥46.83 Million | ▲ +4.6% |
| 2015 | 0.39x | CN¥49.97 Million | CN¥129.07 Million | CN¥79.10 Million | ▲ +130.5% |
| 2014 | -1.27x | CN¥-87.30 Million | CN¥68.72 Million | CN¥156.03 Million | ▼ -538.1% |
| 2012 | 0.29x | CN¥21.68 Million | CN¥74.77 Million | CN¥53.09 Million | ▼ -61.7% |
| 2010 | 0.76x | CN¥50.53 Million | CN¥66.70 Million | CN¥16.17 Million | ▲ +17.9% |
| 2009 | 0.64x | CN¥25.97 Million | CN¥40.43 Million | CN¥14.46 Million | ▼ -8.3% |
| 2008 | 0.70x | CN¥40.27 Million | CN¥57.47 Million | CN¥17.20 Million | — |