Fujian Dongbai Group Co Ltd (600693) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

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). Explore 600693 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 600693 operating cash flow.

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. Check Fujian Dongbai Group Co Ltd investment 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 0.70x 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).