Dongguan Eontec Co Ltd Free Cash Flow Generation Index
Dongguan Eontec Co Ltd free cash flow generation index. 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). Check 300328 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongguan Eontec Co Ltd (2009–2025)
Free cash flow generation index of Dongguan Eontec Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Dongguan Eontec Co Ltd across 15 annual periods. Explore reinvestment intensity of Dongguan Eontec Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Dongguan Eontec Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Dongguan Eontec Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Dongguan Eontec Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dongguan Eontec Co Ltd generate cash.
| 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 | — |