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). Explore how much does Zhenjiang Dongfang Electric Heat reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Zhenjiang Dongfang Electric Heat generate cash.
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. Check 300217 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 |
|---|---|---|---|---|---|
| 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 | — |