Wuxi Dk Electronic Materials Co Ltd (300842) — Free Cash Flow Generation Index
Wuxi Dk Electronic Materials Co Ltd (300842) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of CN¥552.50 Million represents 1% of operating cash flow (CN¥618.38 Million). Read how much debt does Wuxi Dk Electronic Materials Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuxi Dk Electronic Materials Co Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Wuxi Dk Electronic Materials Co Ltd across 4 annual periods. Explore 300842 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wuxi Dk Electronic Materials Co Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Wuxi Dk Electronic Materials Co Ltd. For the full company profile including market capitalisation, see how much is Wuxi Dk Electronic Materials Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥523.16 Million | CN¥667.58 Million | CN¥144.42 Million | ▼ -6.8% |
| 2024 | 0.84x | CN¥789.63 Million | CN¥938.70 Million | CN¥149.08 Million | ▲ +5.3% |
| 2019 | 0.80x | CN¥51.49 Million | CN¥64.47 Million | CN¥12.97 Million | ▲ +35.6% |
| 2018 | 0.59x | CN¥33.78 Million | CN¥57.36 Million | CN¥23.58 Million | — |