Qingdao Doublestar Co Ltd Free Cash Flow Generation Index
Qingdao Doublestar Co Ltd free cash flow generation index. Qingdao Doublestar Co Ltd (000599) has a Free Cash Flow Generation Index of -1.26x as of September 2025. Free cash flow of CN¥-33.44 Million represents -1% of operating cash flow (CN¥26.49 Million). Check Qingdao Doublestar Co Ltd (000599) asset 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 Qingdao Doublestar Co Ltd (1999–2024)
Free cash flow generation index of Qingdao Doublestar Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Qingdao Doublestar Co Ltd across 21 annual periods. Explore 000599 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Doublestar Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
Qingdao Doublestar Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Qingdao Doublestar Co Ltd. For the full cash flow conversion analysis, see 000599 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -35.91x | CN¥-445.18 Million | CN¥12.40 Million | CN¥457.57 Million | ▼ -26800.8% |
| 2023 | 0.13x | CN¥37.70 Million | CN¥280.33 Million | CN¥242.64 Million | ▼ -74.0% |
| 2022 | 0.52x | CN¥174.45 Million | CN¥336.74 Million | CN¥162.28 Million | ▲ +109.7% |
| 2020 | -5.32x | CN¥-430.95 Million | CN¥80.94 Million | CN¥511.89 Million | ▲ +88.4% |
| 2016 | -46.05x | CN¥-1.35 Billion | CN¥29.36 Million | CN¥1.38 Billion | ▼ -1103.9% |
| 2015 | -3.82x | CN¥-475.07 Million | CN¥124.21 Million | CN¥599.28 Million | ▼ -846.6% |
| 2014 | 0.51x | CN¥284.17 Million | CN¥554.70 Million | CN¥270.53 Million | ▼ -22.4% |
| 2013 | 0.66x | CN¥314.15 Million | CN¥475.97 Million | CN¥161.81 Million | ▲ +21.1% |
| 2012 | 0.55x | CN¥149.19 Million | CN¥273.67 Million | CN¥124.48 Million | ▲ +800.4% |
| 2011 | 0.06x | CN¥11.73 Million | CN¥193.74 Million | CN¥182.01 Million | ▲ +101.9% |
| 2010 | -3.19x | CN¥-291.62 Million | CN¥91.36 Million | CN¥382.99 Million | ▼ -2029.1% |
| 2009 | 0.17x | CN¥61.89 Million | CN¥374.03 Million | CN¥312.15 Million | ▲ +101.7% |
| 2008 | -9.84x | CN¥-283.19 Million | CN¥28.79 Million | CN¥311.97 Million | ▼ -836.3% |
| 2007 | -1.05x | CN¥-196.47 Million | CN¥186.98 Million | CN¥383.45 Million | ▼ -111.9% |
| 2006 | -0.50x | CN¥-63.25 Million | CN¥127.54 Million | CN¥190.78 Million | ▼ -175.4% |
| 2005 | -0.18x | CN¥-35.39 Million | CN¥196.53 Million | CN¥231.92 Million | ▲ +62.6% |
| 2004 | -0.48x | CN¥-82.47 Million | CN¥171.45 Million | CN¥253.92 Million | ▲ +80.0% |
| 2002 | -2.41x | CN¥-122.10 Million | CN¥50.74 Million | CN¥172.84 Million | ▼ -2803.4% |
| 2001 | -0.08x | CN¥-8.90 Million | CN¥107.37 Million | CN¥116.27 Million | ▲ +74.7% |
| 2000 | -0.33x | CN¥-17.31 Million | CN¥52.89 Million | CN¥70.20 Million | ▼ -136.2% |
| 1999 | 0.90x | CN¥39.99 Million | CN¥44.23 Million | CN¥4.24 Million | — |