Zhejiang Dehong Automotive (603701) — Free Cash Flow Generation Index

Latest as of June 2025: -0.23x

Zhejiang Dehong Automotive (603701) has a Free Cash Flow Generation Index of -0.23x as of June 2025. Free cash flow of CN¥-3.15 Million represents 0% of operating cash flow (CN¥13.42 Million). See working capital position of Zhejiang Dehong Automotive to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.23x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-3.15 Million
CNY

Operating Cash Flow

CN¥13.42 Million
CNY

Capital Expenditures

CN¥16.57 Million
CNY

Zhejiang Dehong Automotive Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Zhejiang Dehong Automotive across 13 annual periods. Explore cash flow to debt ratio of Zhejiang Dehong Automotive to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Dehong Automotive (2011–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Dehong Automotive. For the full company profile including market capitalisation, see how much is Zhejiang Dehong Automotive worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.42x CN¥28.24 Million CN¥67.42 Million CN¥39.18 Million ▼ -23.4%
2022 0.55x CN¥22.96 Million CN¥41.99 Million CN¥19.03 Million ▼ -11.9%
2021 0.62x CN¥34.48 Million CN¥55.59 Million CN¥21.11 Million ▲ +178.9%
2020 -0.79x CN¥-15.23 Million CN¥19.38 Million CN¥34.62 Million ▼ -336.0%
2019 0.33x CN¥25.20 Million CN¥75.68 Million CN¥50.48 Million ▼ -16.2%
2018 0.40x CN¥26.16 Million CN¥65.84 Million CN¥39.68 Million ▲ +214.4%
2017 0.13x CN¥6.74 Million CN¥53.36 Million CN¥46.61 Million ▼ -45.4%
2016 0.23x CN¥17.35 Million CN¥74.94 Million CN¥57.59 Million ▼ -60.0%
2015 0.58x CN¥42.73 Million CN¥73.79 Million CN¥31.06 Million ▼ -15.0%
2014 0.68x CN¥33.25 Million CN¥48.79 Million CN¥15.54 Million ▼ -15.7%
2013 0.81x CN¥43.01 Million CN¥53.21 Million CN¥10.20 Million ▲ +41.4%
2012 0.57x CN¥28.46 Million CN¥49.78 Million CN¥21.32 Million ▲ +149.2%
2011 0.23x CN¥12.81 Million CN¥55.82 Million CN¥43.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).