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). Explore reinvestment intensity of Dongfeng Electronic Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dongfeng Electronic Technology Co Ltd.
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. Check Dongfeng Electronic Technology Co Ltd (600081) 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 | 0.09x | 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 | — |