Darbond Technology Co. Ltd. A (688035) — Free Cash Flow Generation Index
Darbond Technology Co. Ltd. A (688035) has a Free Cash Flow Generation Index of 0.48x as of December 2024. Free cash flow of CN¥181.72 Million represents 0% of operating cash flow (CN¥378.98 Million). Explore Darbond Technology Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Darbond Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Darbond Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see 688035 cash generation efficiency.
Annual Free Cash Flow Generation for Darbond Technology Co. Ltd. A (2020–2024)
Year-by-year Free Cash Flow Generation Index for Darbond Technology Co. Ltd. A. Check Darbond Technology Co. Ltd. A (688035) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | CN¥181.72 Million | CN¥378.98 Million | CN¥197.26 Million | ▲ +109.2% |
| 2023 | -5.22x | CN¥-202.83 Million | CN¥38.88 Million | CN¥241.71 Million | ▲ +59.0% |
| 2021 | -12.72x | CN¥-157.56 Million | CN¥12.39 Million | CN¥169.95 Million | ▼ -3578.3% |
| 2020 | 0.37x | CN¥5.79 Million | CN¥15.83 Million | CN¥10.04 Million | — |