Dongfeng Electronic Technology Co Ltd Free Cash Flow Generation Index
Dongfeng Electronic Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongfeng Electronic Technology Co Ltd (1998–2025)
Free cash flow generation index of Dongfeng Electronic Technology Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Dongfeng Electronic Technology Co Ltd across 25 annual periods. See financial agility of Dongfeng Electronic Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Dongfeng Electronic Technology Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Dongfeng Electronic Technology Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Dongfeng Electronic Technology Co Ltd. For the full cash flow conversion analysis, see 600081 cash flow conversion.
| 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 | — |