Fujian Dongbai Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Fujian Dongbai Group Co Ltd 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).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥132.13 Million
CNY

Operating Cash Flow

CN¥166.95 Million
CNY

Capital Expenditures

CN¥34.82 Million
CNY

Free Cash Flow Generation Index of Fujian Dongbai Group Co Ltd (1998–2025)

Free cash flow generation index of Fujian Dongbai Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Fujian Dongbai Group Co Ltd across 19 annual periods. See how financially flexible is Fujian Dongbai Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

Fujian Dongbai Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Fujian Dongbai Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Dongbai Group Co Ltd. For the full cash flow conversion analysis, see Fujian Dongbai Group Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).