Dongnan Electronics Co. Ltd. A (301359) — 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). Explore 301359 capex to operating cash flow 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
Dongnan Electronics Co. Ltd. A Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Dongnan Electronics Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Dongnan Electronics Co. Ltd. A (301359) cash flow conversion.
Annual Free Cash Flow Generation for Dongnan Electronics Co. Ltd. A (2020–2025)
Year-by-year Free Cash Flow Generation Index for Dongnan Electronics Co. Ltd. A. Check 301359 cash reinvestment to operating cash ratio 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 | 0.67x | 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 | — |