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). Explore capital reinvestment ratio of Wuxi Dk Electronic Materials Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Wuxi Dk Electronic Materials Co Ltd (300842) cash conversion ratio.
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. Check how aggressively does Wuxi Dk Electronic Materials Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |