Kunshan Dongwei Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.06x

Kunshan Dongwei Technology Co Ltd free cash flow generation index. Kunshan Dongwei Technology Co Ltd (688700) has a Free Cash Flow Generation Index of 0.06x as of September 2025. Free cash flow of CN¥2.83 Million represents 0% of operating cash flow (CN¥50.32 Million). Check 688700 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.83 Million
CNY

Operating Cash Flow

CN¥50.32 Million
CNY

Capital Expenditures

CN¥47.49 Million
CNY

Free Cash Flow Generation Index of Kunshan Dongwei Technology Co Ltd (2017–2025)

Free cash flow generation index of Kunshan Dongwei Technology Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Kunshan Dongwei Technology Co Ltd across 8 annual periods. Explore 688700 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kunshan Dongwei Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Kunshan Dongwei Technology Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Kunshan Dongwei Technology Co Ltd. For the full cash flow conversion analysis, see 688700 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.33x CN¥80.19 Million CN¥244.94 Million CN¥164.75 Million ▲ +99.6%
2024 0.16x CN¥15.34 Million CN¥93.54 Million CN¥78.20 Million ▲ +176.4%
2022 -0.21x CN¥-27.84 Million CN¥129.78 Million CN¥157.62 Million ▼ -164.2%
2021 0.33x CN¥29.72 Million CN¥88.97 Million CN¥59.25 Million ▼ -34.9%
2020 0.51x CN¥57.58 Million CN¥112.24 Million CN¥54.65 Million ▼ -33.1%
2019 0.77x CN¥48.66 Million CN¥63.41 Million CN¥14.75 Million ▲ +213.9%
2018 0.24x CN¥4.86 Million CN¥19.88 Million CN¥15.02 Million ▼ -69.8%
2017 0.81x CN¥30.36 Million CN¥37.44 Million CN¥7.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).