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). Read 300328 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 Dongguan Eontec Co Ltd (300328) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Dongguan Eontec Co Ltd.

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).