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). Read Dongguan Development Holdings Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongguan Development Holdings Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Dongguan Development Holdings Co Ltd across 24 annual periods. Explore Dongguan Development Holdings Co Ltd (000828) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dongguan Development Holdings Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Dongguan Development Holdings Co Ltd. For the full company profile including market capitalisation, see 000828 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥948.61 Million | CN¥2.32 Billion | CN¥1.37 Billion | ▲ +204.5% |
| 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 | — |