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). Read Darbond Technology Co. Ltd. A balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore 688035 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Darbond Technology Co. Ltd. A (688035) market capitalisation.
| 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 | — |