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). Explore Caihong Display Devices Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Caihong Display Devices Co Ltd generate cash.
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. Check 600707 total capital reinvestment ratio 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 | 0.20x | 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 | — |