Delong Composite Energy Group Co Ltd Free Cash Flow Generation Index
Delong Composite Energy Group Co Ltd 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). Check 000593 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Delong Composite Energy Group Co Ltd (1998–2025)
Free cash flow generation index of Delong Composite Energy Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Delong Composite Energy Group Co Ltd across 25 annual periods. Explore reinvestment intensity of Delong Composite Energy Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Delong Composite Energy Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Delong Composite Energy Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Delong Composite Energy Group Co Ltd. For the full cash flow conversion analysis, see Delong Composite Energy Group Co Ltd cash flow conversion.
| 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 | — |