Wuxi Dk Electronic Materials Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

Wuxi Dk Electronic Materials Co Ltd 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥552.50 Million
CNY

Operating Cash Flow

CN¥618.38 Million
CNY

Capital Expenditures

CN¥65.88 Million
CNY

Free Cash Flow Generation Index of Wuxi Dk Electronic Materials Co Ltd (2018–2025)

Free cash flow generation index of Wuxi Dk Electronic Materials Co Ltd from 2018 to 2025. Historical FCF Generation Index trend for Wuxi Dk Electronic Materials Co Ltd across 4 annual periods. See 300842 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Wuxi Dk Electronic Materials Co Ltd Free Cash Flow Generation Index by Year (2018–2025)

Wuxi Dk Electronic Materials Co Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Wuxi Dk Electronic Materials Co Ltd. For the full cash flow conversion analysis, see Wuxi Dk Electronic Materials Co Ltd (300842) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).