Zhejiang Damon Technology Co Ltd (688360) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Zhejiang Damon Technology Co Ltd (688360) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥131.77 Million represents 1% of operating cash flow (CN¥156.62 Million). See Zhejiang Damon Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥131.77 Million
CNY

Operating Cash Flow

CN¥156.62 Million
CNY

Capital Expenditures

CN¥24.85 Million
CNY

Zhejiang Damon Technology Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Zhejiang Damon Technology Co Ltd across 12 annual periods. Explore 688360 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Damon Technology Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Damon Technology Co Ltd. For the full company profile including market capitalisation, see Zhejiang Damon Technology Co Ltd (688360) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.48x CN¥100.08 Million CN¥209.23 Million CN¥109.15 Million ▼ -15.7%
2024 0.57x CN¥100.87 Million CN¥177.71 Million CN¥76.83 Million ▲ +317.8%
2023 -0.26x CN¥-15.22 Million CN¥58.40 Million CN¥73.61 Million ▼ -170.0%
2022 0.37x CN¥55.51 Million CN¥149.06 Million CN¥93.56 Million ▼ -49.3%
2019 0.73x CN¥67.27 Million CN¥91.57 Million CN¥24.30 Million ▲ +66.9%
2018 0.44x CN¥22.94 Million CN¥52.11 Million CN¥29.17 Million ▲ +252.3%
2016 0.12x CN¥3.85 Million CN¥30.81 Million CN¥26.96 Million ▲ +302.2%
2015 -0.06x CN¥-597.88K CN¥9.67 Million CN¥10.27 Million ▼ -108.2%
2014 0.75x CN¥21.74 Million CN¥28.99 Million CN¥7.24 Million ▲ +124.0%
2013 -3.13x CN¥-10.32 Million CN¥3.30 Million CN¥13.63 Million ▲ +69.7%
2012 -10.32x CN¥-5.41 Million CN¥524.04K CN¥5.93 Million ▼ -27043.9%
2011 -0.04x CN¥-224.68K CN¥5.91 Million CN¥6.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).