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). Explore Zhejiang Damon Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Zhejiang Damon Technology Co Ltd (688360) cash flow conversion.

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. Check how aggressively does Zhejiang Damon Technology Co Ltd reinvest cash 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
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).