Fujian Dongbai Group Co Ltd (600693) — Free Cash Flow Generation Index
Fujian Dongbai Group Co Ltd (600693) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥132.13 Million represents 1% of operating cash flow (CN¥166.95 Million). See Fujian Dongbai Group Co Ltd (600693) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fujian Dongbai Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Fujian Dongbai Group Co Ltd across 19 annual periods. Explore how well can Fujian Dongbai Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fujian Dongbai Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Fujian Dongbai Group Co Ltd. For the full company profile including market capitalisation, see how much is Fujian Dongbai Group Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥485.19 Million | CN¥695.99 Million | CN¥210.80 Million | ▲ +155.9% |
| 2024 | -1.25x | CN¥-347.30 Million | CN¥278.28 Million | CN¥625.58 Million | ▼ -405.3% |
| 2023 | 0.41x | CN¥360.90 Million | CN¥882.76 Million | CN¥521.86 Million | ▲ +126.1% |
| 2022 | -1.57x | CN¥-335.51 Million | CN¥214.06 Million | CN¥549.57 Million | ▲ +20.3% |
| 2021 | -1.97x | CN¥-806.37 Million | CN¥409.92 Million | CN¥1.22 Billion | ▲ +60.0% |
| 2019 | -4.91x | CN¥-701.48 Million | CN¥142.78 Million | CN¥844.26 Million | ▼ -331.9% |
| 2017 | -1.14x | CN¥-347.32 Million | CN¥305.32 Million | CN¥652.64 Million | ▼ -261.7% |
| 2012 | 0.70x | CN¥97.69 Million | CN¥138.82 Million | CN¥41.14 Million | ▼ -18.8% |
| 2010 | 0.87x | CN¥228.43 Million | CN¥263.53 Million | CN¥35.11 Million | ▲ +13.8% |
| 2009 | 0.76x | CN¥178.93 Million | CN¥234.96 Million | CN¥56.03 Million | ▲ +46.1% |
| 2008 | 0.52x | CN¥94.79 Million | CN¥181.80 Million | CN¥87.01 Million | ▼ -22.1% |
| 2007 | 0.67x | CN¥91.01 Million | CN¥135.94 Million | CN¥44.93 Million | ▼ -18.4% |
| 2006 | 0.82x | CN¥97.73 Million | CN¥119.18 Million | CN¥21.45 Million | ▲ +45.9% |
| 2004 | 0.56x | CN¥23.64 Million | CN¥42.07 Million | CN¥18.43 Million | ▼ -42.2% |
| 2003 | 0.97x | CN¥93.52 Million | CN¥96.22 Million | CN¥2.70 Million | ▲ +10.6% |
| 2002 | 0.88x | CN¥64.29 Million | CN¥73.19 Million | CN¥8.90 Million | ▲ +7.6% |
| 2000 | 0.82x | CN¥29.85 Million | CN¥36.55 Million | CN¥6.70 Million | ▲ +142.9% |
| 1999 | -1.90x | CN¥-9.35 Million | CN¥4.91 Million | CN¥14.26 Million | ▼ -688.0% |
| 1998 | 0.32x | CN¥10.56 Million | CN¥32.61 Million | CN¥22.06 Million | — |