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). See Dongfeng Electronic Technology Co Ltd (600081) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Dongfeng Electronic Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Dongfeng Electronic Technology Co Ltd market capitalisation.
| 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 | — |