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). Read 300978 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore WINBO-Dongjian Automotive Technology Co. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see WINBO-Dongjian Automotive Technology Co. market capitalisation.
| 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 | — |