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). See 000599 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Qingdao Doublestar Co Ltd.
| 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 | — |