Zhejiang Damon Technology Co Ltd (688360) — 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). Read 688360 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Zhejiang Damon Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |