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). Read 600707 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Caihong Display Devices Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |