Zhejiang Dibay Electric Co Ltd Free Cash Flow Generation Index
Zhejiang Dibay Electric Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Dibay Electric Co Ltd (2011–2025)
Free cash flow generation index of Zhejiang Dibay Electric Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Zhejiang Dibay Electric Co Ltd across 15 annual periods. See 603320 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Dibay Electric Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Zhejiang Dibay Electric Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Dibay Electric Co Ltd. For the full cash flow conversion analysis, see Zhejiang Dibay Electric Co Ltd (603320) cash conversion ratio.
| 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 | — |