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). Read Delong Composite Energy Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 000593 market cap overview.
| 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 | — |