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). See 300217 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Zhenjiang Dongfang Electric Heat (300217) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Zhenjiang Dongfang Electric Heat stock valuation.
| 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 | — |