Dongfeng Electronic Technology Co Ltd (600081) — Free Cash Flow Generation Index
Dongfeng Electronic Technology Co Ltd (600081) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥313.00 Million represents 1% of operating cash flow (CN¥350.82 Million). Read how much debt does Dongfeng Electronic Technology Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongfeng Electronic Technology Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Dongfeng Electronic Technology Co Ltd across 25 annual periods. Explore 600081 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dongfeng Electronic Technology Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Dongfeng Electronic Technology Co Ltd. For the full company profile including market capitalisation, see market value of Dongfeng Electronic Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥19.64 Million | CN¥207.62 Million | CN¥187.98 Million | ▼ -86.3% |
| 2024 | 0.69x | CN¥290.22 Million | CN¥420.85 Million | CN¥130.63 Million | ▲ +39.1% |
| 2023 | 0.50x | CN¥245.07 Million | CN¥494.33 Million | CN¥116.27 Million | ▼ -36.9% |
| 2022 | 0.79x | CN¥471.13 Million | CN¥600.03 Million | CN¥128.89 Million | ▲ +27.2% |
| 2021 | 0.62x | CN¥268.25 Million | CN¥434.73 Million | CN¥166.48 Million | ▲ +777.3% |
| 2020 | 0.07x | CN¥23.00 Million | CN¥327.07 Million | CN¥304.06 Million | ▼ -90.5% |
| 2019 | 0.74x | CN¥357.92 Million | CN¥481.82 Million | CN¥123.90 Million | ▲ +34.2% |
| 2018 | 0.55x | CN¥241.15 Million | CN¥435.79 Million | CN¥194.64 Million | ▲ +14.4% |
| 2017 | 0.48x | CN¥294.04 Million | CN¥607.76 Million | CN¥313.72 Million | ▲ +171.5% |
| 2016 | 0.18x | CN¥69.13 Million | CN¥387.94 Million | CN¥318.81 Million | ▼ -65.5% |
| 2015 | 0.52x | CN¥290.86 Million | CN¥562.35 Million | CN¥271.49 Million | ▲ +798.0% |
| 2014 | 0.06x | CN¥20.86 Million | CN¥362.09 Million | CN¥341.23 Million | ▼ -38.4% |
| 2013 | 0.09x | CN¥21.44 Million | CN¥229.34 Million | CN¥207.89 Million | ▼ -86.8% |
| 2012 | 0.71x | CN¥219.86 Million | CN¥310.72 Million | CN¥90.86 Million | ▲ +25.2% |
| 2011 | 0.57x | CN¥117.45 Million | CN¥207.82 Million | CN¥90.37 Million | ▲ +6.1% |
| 2010 | 0.53x | CN¥36.38 Million | CN¥68.33 Million | CN¥31.95 Million | ▲ +306.1% |
| 2009 | -0.26x | CN¥-5.47 Million | CN¥21.18 Million | CN¥26.65 Million | ▼ -138.9% |
| 2008 | 0.66x | CN¥58.63 Million | CN¥88.33 Million | CN¥29.70 Million | ▲ +114.8% |
| 2007 | -4.49x | CN¥-27.04 Million | CN¥6.02 Million | CN¥33.07 Million | ▼ -1532.2% |
| 2004 | 0.31x | CN¥23.60 Million | CN¥75.30 Million | CN¥51.69 Million | ▼ -63.1% |
| 2002 | 0.85x | CN¥117.42 Million | CN¥138.31 Million | CN¥20.89 Million | ▲ +256.5% |
| 2001 | 0.24x | CN¥6.26 Million | CN¥26.27 Million | CN¥20.01 Million | ▲ +232.1% |
| 2000 | -0.18x | CN¥-7.41 Million | CN¥41.13 Million | CN¥48.55 Million | ▼ -132.9% |
| 1999 | 0.55x | CN¥1.21 Million | CN¥2.21 Million | CN¥1.00 Million | ▲ +374.3% |
| 1998 | -0.20x | CN¥-8.01 Million | CN¥40.15 Million | CN¥48.17 Million | — |