Kunshan Dongwei Technology Co Ltd (688700) — 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). See Kunshan Dongwei Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of Kunshan Dongwei Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 688700 company net worth.
| 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 | — |