Zhejiang Dibay Electric Co Ltd (603320) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Zhejiang Dibay Electric Co Ltd (603320) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥25.00 Million represents 1% of operating cash flow (CN¥27.04 Million). See Zhejiang Dibay Electric Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.00 Million
CNY

Operating Cash Flow

CN¥27.04 Million
CNY

Capital Expenditures

CN¥2.04 Million
CNY

Zhejiang Dibay Electric Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Zhejiang Dibay Electric Co Ltd across 15 annual periods. Explore 603320 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Dibay Electric Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Dibay Electric Co Ltd. For the full company profile including market capitalisation, see Zhejiang Dibay Electric Co Ltd (603320) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.90x CN¥99.14 Million CN¥110.06 Million CN¥10.91 Million ▲ +7.2%
2024 0.84x CN¥90.86 Million CN¥108.09 Million CN¥17.23 Million ▲ +30.3%
2023 0.65x CN¥41.72 Million CN¥64.66 Million CN¥22.93 Million ▼ -1.6%
2022 0.66x CN¥78.26 Million CN¥119.35 Million CN¥41.09 Million ▲ +124.0%
2021 -2.73x CN¥-82.18 Million CN¥30.06 Million CN¥112.24 Million ▼ -1471.1%
2020 -0.17x CN¥-16.57 Million CN¥95.18 Million CN¥111.75 Million ▲ +5.6%
2019 -0.18x CN¥-12.49 Million CN¥67.76 Million CN¥80.25 Million ▲ +40.3%
2018 -0.31x CN¥-16.97 Million CN¥54.95 Million CN¥71.92 Million ▲ +1.3%
2017 -0.31x CN¥-6.57 Million CN¥20.98 Million CN¥27.55 Million ▼ -190.0%
2016 0.35x CN¥13.80 Million CN¥39.69 Million CN¥25.89 Million ▼ -54.4%
2015 0.76x CN¥66.29 Million CN¥86.91 Million CN¥20.61 Million ▲ +20.9%
2014 0.63x CN¥53.61 Million CN¥84.95 Million CN¥31.35 Million ▲ +36.9%
2013 0.46x CN¥31.89 Million CN¥69.17 Million CN¥37.29 Million ▼ -9.1%
2012 0.51x CN¥35.60 Million CN¥70.17 Million CN¥34.57 Million ▲ +457.9%
2011 -0.14x CN¥-6.18 Million CN¥43.56 Million CN¥49.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).