Kunshan Dongwei Technology Co Ltd (688700) — Free Cash Flow Generation Index

Latest as of September 2025: 0.06x

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). Explore 688700 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Kunshan Dongwei Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Kunshan Dongwei Technology Co Ltd generate cash.

Annual Free Cash Flow Generation for Kunshan Dongwei Technology Co Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Kunshan Dongwei Technology Co Ltd. Check Kunshan Dongwei Technology Co Ltd cash flow reinvestment rate 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 0.33x 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).