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). Explore Qingdao Doublestar Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000599 cash flow metrics.
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. Check Qingdao Doublestar Co Ltd (000599) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |