Dosilicon Co Ltd Free Cash Flow Generation Index

Latest as of September 2022: 0.52x

Dosilicon Co Ltd free cash flow generation index. Dosilicon Co Ltd (688110) has a Free Cash Flow Generation Index of 0.52x as of September 2022. Free cash flow of CN¥29.47 Million represents 1% of operating cash flow (CN¥56.44 Million).

FCF Generation Index

0.52x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥29.47 Million

CNY

Operating Cash Flow

CN¥56.44 Million

CNY

Capital Expenditures

CN¥26.97 Million

CNY

Free Cash Flow Generation Index of Dosilicon Co Ltd (2020–2021)

Free cash flow generation index of Dosilicon Co Ltd from 2020 to 2021. Historical FCF Generation Index trend for Dosilicon Co Ltd across 2 annual periods. See Dosilicon Co Ltd (688110) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Dosilicon Co Ltd Free Cash Flow Generation Index by Year (2020–2021)

Dosilicon Co Ltd free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Dosilicon Co Ltd. For the full cash flow conversion analysis, see Dosilicon Co Ltd (688110) cash flow conversion.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2021	0.55x	CN¥65.12 Million	CN¥117.52 Million	CN¥52.40 Million	▼ -35.6%
2020	0.86x	CN¥196.60 Million	CN¥228.39 Million	CN¥31.79 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).