Zhejiang Damon Technology Co Ltd Free Cash Flow Generation Index
Zhejiang Damon Technology Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Damon Technology Co Ltd (2011–2025)
Free cash flow generation index of Zhejiang Damon Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Zhejiang Damon Technology Co Ltd across 12 annual periods. See Zhejiang Damon Technology Co Ltd (688360) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Damon Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Zhejiang Damon Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Damon Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Damon Technology Co Ltd generate cash.
| 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 | — |