Dongguan Development Holdings Co Ltd (000828) — Free Cash Flow Generation Index
Dongguan Development Holdings Co Ltd (000828) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥459.95 Million represents 1% of operating cash flow (CN¥850.61 Million). See 000828 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
Dongguan Development Holdings Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Dongguan Development Holdings Co Ltd across 23 annual periods. Explore Dongguan Development Holdings Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dongguan Development Holdings Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Dongguan Development Holdings Co Ltd. For the full company profile including market capitalisation, see 000828 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | CN¥-537.34 Million | CN¥1.37 Billion | CN¥1.91 Billion | ▲ +93.5% |
| 2023 | -5.99x | CN¥-2.33 Billion | CN¥388.78 Million | CN¥2.83 Billion | ▼ -223.4% |
| 2021 | -1.85x | CN¥-2.44 Billion | CN¥1.32 Billion | CN¥3.76 Billion | ▼ -786.4% |
| 2020 | 0.27x | CN¥771.22 Million | CN¥2.86 Billion | CN¥2.09 Billion | ▼ -71.9% |
| 2019 | 0.96x | CN¥1.43 Billion | CN¥1.49 Billion | CN¥60.74 Million | ▼ -3.4% |
| 2018 | 0.99x | CN¥2.21 Billion | CN¥2.23 Billion | CN¥15.07 Million | ▲ +67.6% |
| 2017 | 0.59x | CN¥28.97 Million | CN¥48.89 Million | CN¥19.92 Million | ▼ -40.1% |
| 2014 | 0.99x | CN¥266.42 Million | CN¥269.25 Million | CN¥2.82 Million | ▲ +29.0% |
| 2013 | 0.77x | CN¥422.09 Million | CN¥550.39 Million | CN¥128.29 Million | ▼ -21.6% |
| 2012 | 0.98x | CN¥526.92 Million | CN¥538.97 Million | CN¥12.05 Million | ▲ +11.8% |
| 2011 | 0.87x | CN¥479.18 Million | CN¥547.98 Million | CN¥68.80 Million | ▼ -9.6% |
| 2010 | 0.97x | CN¥437.71 Million | CN¥452.52 Million | CN¥14.81 Million | ▲ +4.5% |
| 2009 | 0.93x | CN¥294.26 Million | CN¥317.95 Million | CN¥23.69 Million | ▲ +308.0% |
| 2008 | 0.23x | CN¥68.48 Million | CN¥301.90 Million | CN¥233.42 Million | ▲ +62.2% |
| 2007 | 0.14x | CN¥50.40 Million | CN¥360.50 Million | CN¥310.10 Million | ▲ +160.0% |
| 2006 | -0.23x | CN¥-71.45 Million | CN¥306.70 Million | CN¥378.15 Million | ▲ +63.4% |
| 2005 | -0.64x | CN¥-230.27 Million | CN¥361.86 Million | CN¥592.13 Million | ▼ -164.1% |
| 2004 | 0.99x | CN¥345.66 Million | CN¥347.95 Million | CN¥2.29 Million | ▲ +20.6% |
| 2003 | 0.82x | CN¥264.39 Million | CN¥320.95 Million | CN¥56.57 Million | ▼ -1.7% |
| 2002 | 0.84x | CN¥228.46 Million | CN¥272.71 Million | CN¥44.25 Million | ▲ +331.1% |
| 2001 | -0.36x | CN¥-64.26 Million | CN¥177.28 Million | CN¥241.54 Million | ▼ -189.1% |
| 1999 | 0.41x | CN¥355.66 Million | CN¥874.38 Million | CN¥518.72 Million | ▼ -28.6% |
| 1998 | 0.57x | CN¥201.45 Million | CN¥353.76 Million | CN¥152.31 Million | — |