Dalian Friendship Group Co Ltd (000679) — Free Cash Flow Generation Index

Latest as of June 2024: 0.99x

Dalian Friendship Group Co Ltd (000679) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of CN¥11.75 Million represents 1% of operating cash flow (CN¥11.86 Million). See working capital position of Dalian Friendship Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.75 Million
CNY

Operating Cash Flow

CN¥11.86 Million
CNY

Capital Expenditures

CN¥112.81K
CNY

Dalian Friendship Group Co Ltd Free Cash Flow Generation Index (1998–2018)

Historical FCF Generation Index trend for Dalian Friendship Group Co Ltd across 15 annual periods. Explore Dalian Friendship Group Co Ltd (000679) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dalian Friendship Group Co Ltd (1998–2018)

Year-by-year Free Cash Flow Generation Index for Dalian Friendship Group Co Ltd. For the full company profile including market capitalisation, see Dalian Friendship Group Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2018 0.94x CN¥53.75 Million CN¥57.43 Million CN¥3.68 Million ▼ -3.4%
2017 0.97x CN¥56.61 Million CN¥58.41 Million CN¥1.79 Million ▲ +10.5%
2016 0.88x CN¥183.87 Million CN¥209.69 Million CN¥25.82 Million ▲ +2190.0%
2015 -0.04x CN¥-2.75 Million CN¥65.60 Million CN¥68.36 Million ▼ -106.7%
2014 0.62x CN¥234.29 Million CN¥375.80 Million CN¥141.51 Million ▲ +177.2%
2012 -0.81x CN¥-88.56 Million CN¥109.63 Million CN¥198.19 Million ▼ -234.5%
2010 0.60x CN¥504.67 Million CN¥840.08 Million CN¥335.42 Million ▼ -9.4%
2009 0.66x CN¥522.68 Million CN¥787.96 Million CN¥265.28 Million ▼ -33.0%
2007 0.99x CN¥758.75 Million CN¥766.76 Million CN¥8.01 Million ▲ +16.4%
2004 0.85x CN¥340.51 Million CN¥400.42 Million CN¥59.91 Million ▲ +150.7%
2002 -1.68x CN¥-10.03 Million CN¥5.98 Million CN¥16.01 Million ▼ -305.8%
2001 0.81x CN¥108.05 Million CN¥132.65 Million CN¥24.60 Million ▼ -17.8%
2000 0.99x CN¥211.49 Million CN¥213.32 Million CN¥1.83 Million ▲ +3.3%
1999 0.96x CN¥187.76 Million CN¥195.64 Million CN¥7.88 Million ▲ +1290.3%
1998 -0.08x CN¥-3.00 Million CN¥37.17 Million CN¥40.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).