Digital China Group Co Ltd (000034) — Free Cash Flow Generation Index

Latest as of March 2025: 0.95x

Digital China Group Co Ltd (000034) has a Free Cash Flow Generation Index of 0.95x as of March 2025. Free cash flow of CN¥2.60 Billion represents 1% of operating cash flow (CN¥2.73 Billion). See 000034 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.60 Billion
CNY

Operating Cash Flow

CN¥2.73 Billion
CNY

Capital Expenditures

CN¥131.23 Million
CNY

Digital China Group Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Digital China Group Co Ltd across 19 annual periods. Explore 000034 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Digital China Group Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Digital China Group Co Ltd. For the full company profile including market capitalisation, see 000034 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.77x CN¥1.92 Billion CN¥2.50 Billion CN¥588.10 Million ▲ +7.7%
2022 0.71x CN¥594.05 Million CN¥836.47 Million CN¥242.42 Million ▼ -10.2%
2020 0.79x CN¥1.15 Billion CN¥1.46 Billion CN¥304.50 Million ▼ -13.3%
2019 0.91x CN¥1.37 Billion CN¥1.50 Billion CN¥131.63 Million ▲ +130.7%
2018 -2.97x CN¥-1.07 Billion CN¥360.54 Million CN¥1.43 Billion ▼ -446.6%
2016 0.86x CN¥296.20 Million CN¥345.88 Million CN¥49.68 Million ▲ +299.3%
2013 -0.43x CN¥-3.12 Million CN¥7.25 Million CN¥10.37 Million ▲ +72.8%
2011 -1.58x CN¥-14.09 Million CN¥8.93 Million CN¥23.01 Million ▼ -269.5%
2010 0.93x CN¥37.56 Million CN¥40.35 Million CN¥2.79 Million ▲ +131.7%
2009 -2.93x CN¥-762.20K CN¥259.81K CN¥1.02 Million ▼ -589.9%
2008 0.60x CN¥1.40 Million CN¥2.34 Million CN¥939.49K ▼ -37.8%
2007 0.96x CN¥18.52 Million CN¥19.23 Million CN¥717.91K ▲ +299.8%
2006 0.24x CN¥875.17K CN¥3.63 Million CN¥234.97K ▼ -74.8%
2005 0.95x CN¥45.02 Million CN¥47.18 Million CN¥2.16 Million ▲ +10.1%
2004 0.87x CN¥22.83 Million CN¥26.35 Million CN¥3.52 Million ▲ +114.1%
2002 0.40x CN¥16.35 Million CN¥40.40 Million CN¥24.05 Million ▼ -58.6%
2000 0.98x CN¥157.88 Million CN¥161.37 Million CN¥3.48 Million ▲ +11.1%
1999 0.88x CN¥82.16 Million CN¥93.30 Million CN¥11.13 Million ▼ -1.8%
1998 0.90x CN¥56.06 Million CN¥62.49 Million CN¥6.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).