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). Read total liabilities of Fujian Dongbai Group Co Ltd for a breakdown of total debt and financial obligations.
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 Fujian Dongbai Group Co Ltd (600693) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 600693 market cap.
| 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 | — |