Dongnan Electronics Co. Ltd. A Free Cash Flow Generation Index
Dongnan Electronics Co. Ltd. A free cash flow generation index. Dongnan Electronics Co. Ltd. A (301359) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of CN¥30.53 Million represents 1% of operating cash flow (CN¥45.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongnan Electronics Co. Ltd. A (2020–2025)
Free cash flow generation index of Dongnan Electronics Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Dongnan Electronics Co. Ltd. A across 6 annual periods. See how financially flexible is Dongnan Electronics Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Dongnan Electronics Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)
Dongnan Electronics Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Dongnan Electronics Co. Ltd. A. For the full cash flow conversion analysis, see Dongnan Electronics Co. Ltd. A (301359) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥30.53 Million | CN¥45.29 Million | CN¥14.76 Million | ▲ +7.8% |
| 2024 | 0.63x | CN¥20.79 Million | CN¥33.25 Million | CN¥12.46 Million | ▼ -22.6% |
| 2023 | 0.81x | CN¥35.96 Million | CN¥44.53 Million | CN¥8.58 Million | ▼ -5.1% |
| 2022 | 0.85x | CN¥64.80 Million | CN¥76.13 Million | CN¥11.33 Million | ▲ +1001.4% |
| 2021 | 0.08x | CN¥3.70 Million | CN¥47.87 Million | CN¥44.17 Million | ▼ -21.5% |
| 2020 | 0.10x | CN¥4.76 Million | CN¥48.32 Million | CN¥43.56 Million | — |