Zhenjiang Dongfang Electric Heat Free Cash Flow Generation Index
Zhenjiang Dongfang Electric Heat 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhenjiang Dongfang Electric Heat (2008–2025)
Free cash flow generation index of Zhenjiang Dongfang Electric Heat from 2008 to 2025. Historical FCF Generation Index trend for Zhenjiang Dongfang Electric Heat across 13 annual periods. See Zhenjiang Dongfang Electric Heat (300217) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Zhenjiang Dongfang Electric Heat Free Cash Flow Generation Index by Year (2008–2025)
Zhenjiang Dongfang Electric Heat free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Zhenjiang Dongfang Electric Heat. For the full cash flow conversion analysis, see 300217 cash generation efficiency.
| 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 | — |