Zhejiang Dehong Automotive Free Cash Flow Generation Index
Zhejiang Dehong Automotive free cash flow generation index. 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). Check Zhejiang Dehong Automotive (603701) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Dehong Automotive (2011–2024)
Free cash flow generation index of Zhejiang Dehong Automotive from 2011 to 2024. Historical FCF Generation Index trend for Zhejiang Dehong Automotive across 13 annual periods. Explore 603701 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Dehong Automotive Free Cash Flow Generation Index by Year (2011–2024)
Zhejiang Dehong Automotive free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Dehong Automotive. For the full cash flow conversion analysis, see Zhejiang Dehong Automotive (603701) cash conversion ratio.
| 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 | — |