Caihong Display Devices Co Ltd (600707) — Free Cash Flow Generation Index
Caihong Display Devices Co Ltd (600707) has a Free Cash Flow Generation Index of -0.30x as of September 2025. Free cash flow of CN¥-179.77 Million represents 0% of operating cash flow (CN¥597.36 Million). See working capital position of Caihong Display Devices Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Caihong Display Devices Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Caihong Display Devices Co Ltd across 22 annual periods. Explore 600707 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Caihong Display Devices Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Caihong Display Devices Co Ltd. For the full company profile including market capitalisation, see 600707 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥851.88 Million | CN¥4.19 Billion | CN¥3.34 Billion | ▼ -14.5% |
| 2024 | 0.24x | CN¥1.03 Billion | CN¥4.34 Billion | CN¥3.31 Billion | ▲ +78.1% |
| 2023 | 0.13x | CN¥402.80 Million | CN¥3.02 Billion | CN¥2.62 Billion | ▲ +127.2% |
| 2022 | -0.49x | CN¥-1.36 Billion | CN¥2.77 Billion | CN¥4.13 Billion | ▼ -213.6% |
| 2021 | 0.43x | CN¥3.06 Billion | CN¥7.10 Billion | CN¥4.04 Billion | ▲ +106.9% |
| 2020 | 0.21x | CN¥825.12 Million | CN¥3.96 Billion | CN¥3.13 Billion | ▲ +121.4% |
| 2019 | -0.98x | CN¥-2.11 Billion | CN¥2.16 Billion | CN¥4.27 Billion | ▲ +84.8% |
| 2018 | -6.43x | CN¥-7.89 Billion | CN¥1.23 Billion | CN¥9.12 Billion | ▲ +38.9% |
| 2017 | -10.53x | CN¥-1.88 Billion | CN¥179.03 Million | CN¥2.06 Billion | ▼ -40.6% |
| 2013 | -7.48x | CN¥-282.63 Million | CN¥37.77 Million | CN¥320.40 Million | ▲ +74.7% |
| 2011 | -29.59x | CN¥-2.04 Billion | CN¥68.92 Million | CN¥2.11 Billion | ▼ -212.6% |
| 2010 | -9.47x | CN¥-3.86 Billion | CN¥407.38 Million | CN¥4.26 Billion | ▼ -1061.2% |
| 2008 | 0.98x | CN¥103.63 Million | CN¥105.23 Million | CN¥1.60 Million | ▲ +87.7% |
| 2007 | 0.52x | CN¥17.60 Million | CN¥33.55 Million | CN¥15.95 Million | ▼ -40.8% |
| 2006 | 0.89x | CN¥34.87 Million | CN¥39.36 Million | CN¥4.49 Million | ▼ -3.9% |
| 2005 | 0.92x | CN¥156.96 Million | CN¥170.31 Million | CN¥13.35 Million | ▲ +3.1% |
| 2004 | 0.89x | CN¥267.85 Million | CN¥299.71 Million | CN¥31.86 Million | ▲ +282.0% |
| 2003 | 0.23x | CN¥92.10 Million | CN¥393.71 Million | CN¥301.61 Million | ▼ -75.1% |
| 2002 | 0.94x | CN¥522.70 Million | CN¥555.58 Million | CN¥32.88 Million | ▲ +277.8% |
| 2001 | -0.53x | CN¥-58.10 Million | CN¥109.81 Million | CN¥167.91 Million | ▲ +96.0% |
| 2000 | -13.28x | CN¥-681.79 Million | CN¥51.36 Million | CN¥733.14 Million | ▼ -1461.8% |
| 1999 | 0.97x | CN¥92.25 Million | CN¥94.63 Million | CN¥2.38 Million | — |