Dongfang Electric Corp Ltd Class A (600875) — Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

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). See 600875 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Dongfang Electric Corp Ltd Class A Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Dongfang Electric Corp Ltd Class A across 18 annual periods. Explore Dongfang Electric Corp Ltd Class A (600875) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dongfang Electric Corp Ltd Class A (1998–2024)

Year-by-year Free Cash Flow Generation Index for Dongfang Electric Corp Ltd Class A. For the full company profile including market capitalisation, see 600875 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).