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). Read total liabilities of Zhejiang Dibay Electric Co Ltd for a breakdown of total debt and financial obligations.

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 Zhejiang Dibay Electric Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Zhejiang Dibay Electric Co Ltd worth.

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).