WINBO-Dongjian Automotive Technology Co. Ltd. (300978) — Free Cash Flow Generation Index
WINBO-Dongjian Automotive Technology Co. Ltd. (300978) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥121.71 Million represents 1% of operating cash flow (CN¥138.20 Million). Explore WINBO-Dongjian Automotive Technology Co. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WINBO-Dongjian Automotive Technology Co. Ltd. Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for WINBO-Dongjian Automotive Technology Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WINBO-Dongjian Automotive Technology Co..
Annual Free Cash Flow Generation for WINBO-Dongjian Automotive Technology Co. Ltd. (2016–2025)
Year-by-year Free Cash Flow Generation Index for WINBO-Dongjian Automotive Technology Co. Ltd.. Check WINBO-Dongjian Automotive Technology Co. cash flow reinvestment rate 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 | 0.76x | CN¥243.13 Million | CN¥318.76 Million | CN¥75.63 Million | ▲ +19.1% |
| 2024 | 0.64x | CN¥202.10 Million | CN¥315.69 Million | CN¥113.60 Million | ▲ +37.7% |
| 2023 | 0.46x | CN¥137.04 Million | CN¥294.86 Million | CN¥157.82 Million | ▲ +524.3% |
| 2022 | -0.11x | CN¥-28.50 Million | CN¥260.13 Million | CN¥288.63 Million | ▼ -153.1% |
| 2021 | 0.21x | CN¥25.88 Million | CN¥125.43 Million | CN¥99.55 Million | ▼ -77.0% |
| 2020 | 0.90x | CN¥255.26 Million | CN¥284.92 Million | CN¥29.66 Million | ▲ +36.2% |
| 2019 | 0.66x | CN¥196.62 Million | CN¥298.96 Million | CN¥102.34 Million | ▼ -11.3% |
| 2018 | 0.74x | CN¥180.90 Million | CN¥243.93 Million | CN¥63.04 Million | ▲ +374.4% |
| 2017 | 0.16x | CN¥19.05 Million | CN¥121.89 Million | CN¥102.84 Million | ▼ -29.5% |
| 2016 | 0.22x | CN¥19.58 Million | CN¥88.27 Million | CN¥68.69 Million | — |