Dongfang Electric Corp Ltd Class A Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

Dongfang Electric Corp Ltd Class A free cash flow generation index. Dongfang Electric Corp Ltd Class A (600875) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of CN¥2.27 Billion represents 1% of operating cash flow (CN¥2.74 Billion).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.27 Billion
CNY

Operating Cash Flow

CN¥2.74 Billion
CNY

Capital Expenditures

CN¥467.40 Million
CNY

Free Cash Flow Generation Index of Dongfang Electric Corp Ltd Class A (1998–2025)

Free cash flow generation index of Dongfang Electric Corp Ltd Class A from 1998 to 2025. Historical FCF Generation Index trend for Dongfang Electric Corp Ltd Class A across 19 annual periods. See financial flexibility index of Dongfang Electric Corp Ltd Class A to measure the company's free cash flow as a share of total liabilities.

Dongfang Electric Corp Ltd Class A Free Cash Flow Generation Index by Year (1998–2025)

Dongfang Electric Corp Ltd Class A free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Dongfang Electric Corp Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Dongfang Electric Corp Ltd Class A.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.13x CN¥-2.27 Billion CN¥2.01 Billion CN¥4.28 Billion ▼ -260.6%
2024 0.70x CN¥7.06 Billion CN¥10.06 Billion CN¥3.00 Billion ▼ -23.0%
2022 0.91x CN¥7.66 Billion CN¥8.41 Billion CN¥748.21 Million ▲ +141.9%
2019 -2.18x CN¥-439.99 Million CN¥202.24 Million CN¥642.24 Million ▼ -345.6%
2017 0.89x CN¥1.63 Billion CN¥1.84 Billion CN¥209.78 Million ▼ -8.6%
2016 0.97x CN¥8.69 Billion CN¥8.97 Billion CN¥273.83 Million ▲ +6.9%
2015 0.91x CN¥3.77 Billion CN¥4.16 Billion CN¥385.28 Million ▲ +18.7%
2014 0.76x CN¥2.17 Billion CN¥2.83 Billion CN¥667.49 Million ▲ +3.0%
2013 0.74x CN¥2.23 Billion CN¥3.00 Billion CN¥774.40 Million ▲ +329.2%
2010 -0.32x CN¥-632.17 Million CN¥1.95 Billion CN¥2.58 Billion ▼ -174.1%
2009 0.44x CN¥2.86 Billion CN¥6.54 Billion CN¥3.69 Billion ▼ -39.0%
2008 0.72x CN¥5.01 Billion CN¥7.00 Billion CN¥1.99 Billion ▼ -12.8%
2005 0.82x CN¥818.25 Million CN¥996.87 Million CN¥178.61 Million ▼ -12.1%
2004 0.93x CN¥2.35 Billion CN¥2.52 Billion CN¥165.92 Million ▲ +10.4%
2003 0.85x CN¥923.24 Million CN¥1.09 Billion CN¥168.08 Million ▲ +137.4%
2002 -2.26x CN¥-47.96 Million CN¥21.21 Million CN¥69.16 Million ▼ -388.7%
2000 0.78x CN¥137.12 Million CN¥175.04 Million CN¥37.92 Million ▲ +131.3%
1999 -2.50x CN¥-28.54 Million CN¥11.42 Million CN¥39.96 Million ▼ -506.8%
1998 0.61x CN¥67.57 Million CN¥109.99 Million CN¥42.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).