Qingdao Doublestar Co Ltd (000599) — 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). Read 000599 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qingdao Doublestar Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Qingdao Doublestar Co Ltd across 21 annual periods. Explore 000599 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Qingdao Doublestar Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Qingdao Doublestar Co Ltd. For the full company profile including market capitalisation, see 000599 stock market capitalisation.
| 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 | — |