Delong Composite Energy Group Co Ltd (000593) — Free Cash Flow Generation Index
Delong Composite Energy Group Co Ltd (000593) has a Free Cash Flow Generation Index of -1.27x as of September 2025. Free cash flow of CN¥-10.86 Million represents -1% of operating cash flow (CN¥8.53 Million). Explore 000593 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Delong Composite Energy Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Delong Composite Energy Group Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Delong Composite Energy Group Co Ltd generate cash.
Annual Free Cash Flow Generation for Delong Composite Energy Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Delong Composite Energy Group Co Ltd. Check Delong Composite Energy Group Co Ltd (000593) total 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 | 0.65x | CN¥85.26 Million | CN¥131.74 Million | CN¥46.49 Million | ▲ +17.5% |
| 2024 | 0.55x | CN¥74.36 Million | CN¥135.06 Million | CN¥60.71 Million | ▼ -21.7% |
| 2023 | 0.70x | CN¥167.72 Million | CN¥238.42 Million | CN¥70.70 Million | ▲ +3.0% |
| 2022 | 0.68x | CN¥119.76 Million | CN¥175.38 Million | CN¥55.62 Million | ▲ +7.5% |
| 2021 | 0.64x | CN¥134.04 Million | CN¥210.94 Million | CN¥76.90 Million | ▲ +136.1% |
| 2020 | 0.27x | CN¥29.53 Million | CN¥109.75 Million | CN¥80.21 Million | ▲ +138.2% |
| 2019 | 0.11x | CN¥6.12 Million | CN¥54.19 Million | CN¥48.07 Million | ▲ +101.9% |
| 2018 | -5.84x | CN¥-82.06 Million | CN¥14.04 Million | CN¥96.10 Million | ▼ -4262.6% |
| 2017 | -0.13x | CN¥-10.94 Million | CN¥81.69 Million | CN¥92.63 Million | ▼ -130.2% |
| 2015 | 0.44x | CN¥24.16 Million | CN¥54.52 Million | CN¥30.36 Million | ▲ +180.6% |
| 2014 | -0.55x | CN¥-12.68 Million | CN¥23.07 Million | CN¥35.74 Million | ▲ +45.7% |
| 2013 | -1.01x | CN¥-20.64 Million | CN¥20.38 Million | CN¥41.02 Million | ▼ -52.8% |
| 2012 | -0.66x | CN¥-8.49 Million | CN¥12.80 Million | CN¥21.29 Million | ▼ -219.6% |
| 2011 | 0.55x | CN¥50.99 Million | CN¥91.99 Million | CN¥41.00 Million | ▲ +237.0% |
| 2010 | -0.40x | CN¥-21.91 Million | CN¥54.14 Million | CN¥76.04 Million | ▼ -85.8% |
| 2009 | -0.22x | CN¥-11.63 Million | CN¥53.41 Million | CN¥65.05 Million | ▼ -173.8% |
| 2008 | 0.30x | CN¥12.01 Million | CN¥40.70 Million | CN¥28.69 Million | ▲ +62.3% |
| 2007 | 0.18x | CN¥6.48 Million | CN¥35.61 Million | CN¥29.13 Million | ▲ +261.8% |
| 2006 | 0.05x | CN¥927.40K | CN¥18.45 Million | CN¥17.52 Million | ▼ -89.7% |
| 2005 | 0.49x | CN¥16.31 Million | CN¥33.52 Million | CN¥17.21 Million | ▼ -2.4% |
| 2004 | 0.50x | CN¥16.33 Million | CN¥32.75 Million | CN¥16.42 Million | ▲ +472.6% |
| 2003 | 0.09x | CN¥1.88 Million | CN¥21.61 Million | CN¥19.72 Million | ▲ +100.6% |
| 2002 | -15.50x | CN¥-54.06 Million | CN¥3.49 Million | CN¥57.55 Million | ▼ -3797.0% |
| 2000 | 0.42x | CN¥13.01 Million | CN¥31.03 Million | CN¥18.02 Million | ▲ +97.3% |
| 1998 | 0.21x | CN¥3.21 Million | CN¥15.09 Million | CN¥11.88 Million | — |