Darbond Technology Co. Ltd. A Free Cash Flow Generation Index
Darbond Technology Co. Ltd. A 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). Check Darbond Technology Co. Ltd. A (688035) liquid assets ratio 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 Darbond Technology Co. Ltd. A (2020–2024)
Free cash flow generation index of Darbond Technology Co. Ltd. A from 2020 to 2024. Historical FCF Generation Index trend for Darbond Technology Co. Ltd. A across 4 annual periods. Explore Darbond Technology Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Darbond Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2024)
Darbond Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Darbond Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688035 cash flow conversion.
| 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 | — |