Dongguan Eontec Co Ltd (300328) — Free Cash Flow Generation Index

Latest as of June 2025: -0.14x

Dongguan Eontec Co Ltd (300328) has a Free Cash Flow Generation Index of -0.14x as of June 2025. Free cash flow of CN¥-4.96 Million represents 0% of operating cash flow (CN¥34.77 Million). See 300328 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.14x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-4.96 Million
CNY

Operating Cash Flow

CN¥34.77 Million
CNY

Capital Expenditures

CN¥39.73 Million
CNY

Dongguan Eontec Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Dongguan Eontec Co Ltd across 15 annual periods. Explore how well can Dongguan Eontec Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dongguan Eontec Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Dongguan Eontec Co Ltd. For the full company profile including market capitalisation, see Dongguan Eontec Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -2.96x CN¥-164.15 Million CN¥55.54 Million CN¥219.69 Million ▼ -1258.9%
2024 0.26x CN¥60.91 Million CN¥238.83 Million CN¥177.92 Million ▼ -44.7%
2023 0.46x CN¥109.27 Million CN¥236.78 Million CN¥127.51 Million ▲ +151.3%
2022 -0.90x CN¥-150.44 Million CN¥167.36 Million CN¥317.80 Million ▼ -487.7%
2020 0.23x CN¥47.43 Million CN¥204.56 Million CN¥157.13 Million ▲ +128.2%
2019 -0.82x CN¥-88.36 Million CN¥107.65 Million CN¥196.01 Million ▼ -712.5%
2017 0.13x CN¥18.32 Million CN¥136.68 Million CN¥118.36 Million ▲ +110.0%
2016 -1.34x CN¥-38.85 Million CN¥29.10 Million CN¥67.94 Million ▼ -431.7%
2015 0.40x CN¥50.74 Million CN¥126.06 Million CN¥75.31 Million ▲ +126.5%
2014 -1.52x CN¥-44.60 Million CN¥29.38 Million CN¥73.98 Million ▲ +22.6%
2013 -1.96x CN¥-120.97 Million CN¥61.66 Million CN¥182.62 Million ▲ +39.6%
2012 -3.25x CN¥-53.07 Million CN¥16.33 Million CN¥69.40 Million ▼ -5347.2%
2011 -0.06x CN¥-2.69 Million CN¥45.04 Million CN¥47.73 Million ▼ -123.1%
2010 0.26x CN¥15.60 Million CN¥60.44 Million CN¥44.84 Million ▼ -65.6%
2009 0.75x CN¥19.51 Million CN¥26.00 Million CN¥6.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).