Caihong Display Devices Co Ltd Free Cash Flow Generation Index
Caihong Display Devices Co Ltd 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). Check 600707 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Caihong Display Devices Co Ltd (1999–2025)
Free cash flow generation index of Caihong Display Devices Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Caihong Display Devices Co Ltd across 22 annual periods. Explore Caihong Display Devices Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Caihong Display Devices Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Caihong Display Devices Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Caihong Display Devices Co Ltd. For the full cash flow conversion analysis, see Caihong Display Devices Co Ltd cash conversion from operations.
| 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 | — |