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). See Delong Composite Energy Group Co Ltd (000593) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 000593 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Delong Composite Energy Group Co Ltd market capitalisation.
| 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 | — |